Alan B Lancz & Associates, Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.3M | 35,482 | +0.13pp | 18q | -0.7%-$75.8K | |
| ALPHABET INC | GOOGL | $7.5M | 21,126 | +0.61pp | 18q | -1.0%-$78.6K | |
| ALPHABET INC | GOOG | $5.6M | 15,750 | +0.46pp | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 4,596 | -0.71pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $3.9M | 10,363 | -0.36pp | 18q | HELD | |
| AMGEN INC | AMGN | $3.5M | 9,730 | -0.26pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,376 | flat | 18q | -2.8%-$70.0K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.4M | 21,020 | -0.33pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $2.4M | 12,722 | +0.40pp | 18q | -3.4%-$83.2K | |
| AMAZON COM INC | AMZN | $2.3M | 9,503 | +0.04pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,487 | -0.09pp | 18q | +2.3%+$50.0K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 1,900 | +1.05pp | 11q | -26.9%-$808.0K | |
| CISCO SYS INC | CSCO | $2.0M | 17,159 | +0.46pp | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,890 | +0.11pp | 18q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,415 | +0.21pp | 18q | HELD | |
| MERCK & CO INC | MRK | $1.5M | 11,973 | -0.06pp | 18q | HELD | |
| PRICESMART INC | PSMT | $1.5M | 7,660 | +0.18pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,537 | -0.09pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,048 | flat | 18q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,150 | +0.27pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,402 | +0.03pp | 18q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,406 | -0.17pp | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.0M | 7,990 | -0.20pp | 18q | HELD | |
| ALLSTATE CORP | ALL | $951.8K | 4,000 | +0.02pp | 18q | HELD | |
| MARATHON PETE CORP | MPC | $882.1K | 3,450 | -0.09pp | 18q | -4.2%-$38.4K | |
| HONEYWELL INTL INC | HON | $859.7K | 3,840 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $848.7K | 3,839 | - | new | NEW | |
| EQUINIX INC | EQIX | $837.0K | 803 | -0.04pp | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $834.4K | 1,934 | +0.41pp | 11q | -2.0%-$17.3K | |
| DISNEY WALT CO | DIS | $834.4K | 8,669 | -0.09pp | 18q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $829.8K | 11,500 | +0.05pp | 17q | +19.8%+$137.1K | |
| GEN DIGITAL INC | GEN | $818.9K | 32,900 | +0.11pp | 18q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $801.0K | 14,894 | +0.44pp | 5q | HELD | |
| VISTRA CORP | VST | $786.5K | 4,958 | -0.04pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $776.5K | 13,628 | +0.03pp | 18q | HELD | |
| MP MATERIALS CORP | MP | $747.7K | 13,350 | +0.03pp | 16q | HELD | |
| META PLATFORMS INC | META | $746.4K | 1,325 | -0.09pp | 18q | HELD | |
| NEWMONT CORP | NEM | $735.4K | 7,874 | -0.19pp | 18q | HELD | |
| NETFLIX INC | NFLX | $732.2K | 10,255 | -0.32pp | 3q | HELD | |
| BARRICK MNG CORP | B | $729.5K | 19,860 | -0.15pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $709.8K | 8,164 | -0.10pp | 18q | HELD | |
| NVENT ELEC PLC | NVT | $702.5K | 4,142 | +0.14pp | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $695.6K | 2,211 | -0.01pp | 18q | HELD | |
| MEDTRONIC PLC | MDT | $689.0K | 8,808 | -0.14pp | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $662.5K | 2,800 | -0.01pp | 16q | -0.7%-$4.7K | |
| NISOURCE INC | NI | $659.3K | 13,865 | -0.05pp | 18q | HELD | |
| ORACLE CORP | ORCL | $641.2K | 4,375 | -0.07pp | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $629.4K | 25,637 | -0.24pp | 18q | -9.5%-$66.3K | |
| UNITED PARCEL SVCS INC | UPS | $628.9K | 5,850 | -0.01pp | 18q | HELD | |
| CORNING INC | GLW | $614.6K | 2,406 | +0.22pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $610.9K | 5,350 | -0.08pp | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $577.9K | 1,971 | -0.05pp | 18q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $572.4K | 4,350 | -0.08pp | 18q | HELD | |
| BROADCOM INC | AVGO | $547.7K | 1,450 | +0.04pp | 10q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $541.5K | 7,265 | -0.01pp | 18q | +10.7%+$52.2K | |
| PALO ALTO NETWORKS INC | PANW | $528.6K | 1,550 | +0.22pp | 2q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $522.2K | 24,400 | +0.07pp | 5q | HELD | |
| FEDEX CORP | FDX | $516.7K | 1,650 | -0.12pp | 18q | HELD | |
| AMCOR PLC | AMCR | $513.8K | 11,853 | +0.09pp | 2q | +26.7%+$108.4K | |
| EXXON MOBIL CORP | XOMXXXX | $508.2K | 3,717 | -0.17pp | 18q | HELD | |
| GENERAC HLDGS INC | GNRC | $490.5K | 1,675 | +0.11pp | 14q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $489.8K | 12,784 | -0.07pp | 5q | HELD | |
| TECK RESOURCES LTD | TECK | $472.7K | 7,950 | +0.01pp | 18q | HELD | |
| BLACKSTONE INC | BX | $470.7K | 4,000 | -0.04pp | 18q | HELD | |
| ANDERSONS INC | ANDE | $464.5K | 6,791 | -0.07pp | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $461.5K | 2,784 | -0.16pp | 18q | HELD | |
| OLD REP INTL CORP | ORI | $460.4K | 11,250 | -0.04pp | 18q | HELD | |
| GSK PLC | GSK | $458.7K | 8,750 | -0.07pp | 14q | HELD | |
| ICICI BANK LIMITED | IBN | $451.9K | 15,565 | flat | 18q | HELD | |
| MUELLER WTR PRODS INC | MWA | $450.1K | 17,427 | -0.07pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $448.3K | 2,107 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $438.7K | 8,093 | -0.04pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $420.3K | 825 | -0.12pp | 18q | HELD | |
| PEPSICO INC | PEP | $416.8K | 3,078 | -0.12pp | 18q | -4.6%-$20.3K | |
| HOME DEPOT INC | HD | $405.6K | 1,150 | -0.01pp | 18q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $401.2K | 1,347 | - | new | NEW | |
| MANCHESTER UTD PLC NEW | MANU | $378.5K | 16,505 | +0.06pp | 18q | HELD | |
| DEERE & CO | DE | $364.7K | 575 | flat | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $360.8K | 2,206 | -0.06pp | 18q | HELD | |
| KINROSS GOLD CORP | KGC | $359.0K | 15,200 | -0.14pp | 12q | HELD | |
| ISHARES TR | USMV | $356.9K | 3,700 | -0.02pp | 16q | HELD | |
| MCCORMICK & CO INC | MKC | $352.9K | 7,000 | +0.02pp | 18q | +17.6%+$52.9K | |
| LINDE PLC | LIN | $348.2K | 671 | -0.02pp | 13q | HELD | |
| CME GROUP INC | CME | $347.8K | 1,575 | -0.15pp | 18q | HELD | |
| EBAY INC. | EBAY | $340.8K | 3,050 | +0.03pp | 8q | HELD | |
| SMITH A O CORP | AOS | $338.7K | 5,400 | -0.05pp | 18q | HELD | |
| FIFTH THIRD BANCORP | FITB | $334.8K | 5,940 | +0.02pp | 10q | HELD | |
| CELANESE CORP DEL | CE | $330.1K | 7,175 | -0.18pp | 18q | -1.4%-$4.6K | |
| CHURCHILL DOWNS INC | CHDN | $327.2K | 3,650 | +0.03pp | 2q | +23.7%+$62.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $324.7K | 8,833 | -0.04pp | 18q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $321.3K | 3,700 | +0.03pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $319.8K | 5,550 | -0.05pp | 18q | HELD | |
| PFIZER INC | PFE | $317.7K | 13,194 | -0.08pp | 18q | HELD | |
| UIPATH INC | PATH | $317.4K | 29,200 | -0.08pp | 4q | -10.7%-$38.0K | |
| PHILLIPS 66 | PSX | $313.9K | 1,857 | -0.06pp | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $312.1K | 2,843 | +0.01pp | 18q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $309.9K | 3,600 | -0.05pp | 5q | HELD | |
| INTERNATIONAL PAPER CO | IP | $299.1K | 7,850 | -0.01pp | 18q | HELD | |
| INMODE LTD | INMD | $298.2K | 20,400 | -0.01pp | 2q | HELD | |
| ISHARES TR | TIP | $298.2K | 2,725 | -0.03pp | 18q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $294.9K | 11,500 | flat | 18q | HELD | |
| EVERSOURCE ENERGY | ES | $291.5K | 4,033 | -0.13pp | 6q | -29.7%-$122.9K | |
| SUNCOR ENERGY INC NEW | SU | $289.9K | 5,400 | -0.09pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $281.0K | 3,400 | -0.02pp | 9q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $276.2K | 1,000 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $274.7K | 2,642 | -0.10pp | 18q | HELD | |
| BEST BUY INC | BBY | $273.2K | 3,600 | +0.01pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $269.0K | 4,650 | -0.03pp | 18q | HELD | |
| ROCKET LAB CORP | RKLB | $264.3K | 2,600 | - | new | NEW | |
| PENTAIR PLC | PNR | $263.9K | 3,442 | -0.06pp | 18q | HELD | |
| LOEWS CORP | L | $260.9K | 2,305 | -0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $259.9K | 618 | flat | 7q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $259.0K | 1,075 | +0.03pp | 2q | HELD | |
| ZOETIS INC | ZTS | $256.9K | 3,575 | -0.19pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $244.2K | 320 | - | new | NEW | |
| QXO INC | QXO | $243.6K | 14,100 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $240.5K | 5,681 | -0.07pp | 18q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $238.8K | 500 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $236.8K | 700 | flat | 10q | HELD | |
| TC ENERGY CORP | TRP | $232.0K | 3,500 | -0.01pp | 2q | HELD | |
| GRANITE CONSTR INC | GVA | $231.7K | 1,466 | - | new | NEW | |
| SONOCO PRODS CO | SON | $231.0K | 4,100 | -0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $229.2K | 450 | -0.10pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $227.5K | 1,950 | -0.08pp | 5q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $226.8K | 1,000 | - | new | NEW | |
| SLB LIMITED | SLB | $226.8K | 4,878 | -0.05pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $224.4K | 4,950 | -0.03pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $222.9K | 1,000 | -0.03pp | 10q | HELD | |
| LOWES COS INC | LOW | $221.8K | 1,006 | -0.09pp | 18q | -18.3%-$49.6K | |
| DOLLAR TREE INC | DLTR | $217.7K | 1,800 | - | new | NEW | |
| US BANCORP | USB | $217.4K | 3,600 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $213.9K | 2,700 | -0.04pp | 3q | -15.6%-$39.6K | |
| M & T BK CORP | MTB | $212.3K | 892 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $211.1K | 19,900 | -0.04pp | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $210.7K | 2,250 | - | new | NEW | |
| CITIGROUP INC | C | $209.9K | 1,500 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $209.8K | 746 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $201.6K | 792 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.1M | 18.3% |
| Computer Hardware | $13.9M | 12.0% |
| Biotech & Pharma | $11.9M | 10.3% |
| Semiconductors & Electronics | $9.8M | 8.6% |
| Retail & Consumer | $9.4M | 8.2% |
| Banks & Lending | $4.7M | 4.1% |
| Insurance | $4.5M | 3.9% |
| Industrials | $4.4M | 3.8% |
| Utilities | $4.1M | 3.6% |
| Energy | $3.7M | 3.2% |
| Mining & Metals | $3.7M | 3.2% |
| Autos & Aerospace | $3.5M | 3.1% |
| Other sectors | $16.2M | 14.1% |
| Not classified | $4.2M | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $115.0M | 138 | 17 | 6 | 15 | 8 | 38.7% | 42 |
| Q1 2026 | $103.0M | 129 | 9 | 7 | 81 | 12 | 39.1% | 35 |
| Q4 2025 | $113.8M | 132 | 8 | 14 | 10 | 7 | 41.3% | 37 |
| Q3 2025 | $110.7M | 131 | 9 | 11 | 37 | 6 | 39.5% | 44 |
| Q2 2025 | $99.9M | 128 | 11 | 10 | 18 | 6 | 39.5% | 30 |
| Q1 2025 | $93.8M | 123 | 3 | 11 | 33 | 7 | 40.3% | 30 |
| Q4 2024 | $98.4M | 127 | 5 | 3 | 75 | 14 | 41.8% | 21 |
| Q3 2024 | $109.0M | 136 | 10 | 24 | 20 | 0 | 39.3% | 35 |
| Q2 2024 | $101.1M | 126 | 5 | 24 | 66 | 13 | 41.7% | 24 |
| Q4 2023 | $95.2M | 134 | 9 | 1 | 64 | 5 | 38.5% | 37 |
| Q3 2023 | $88.0M | 130 | 5 | 3 | 63 | 11 | 37.4% | 44 |
| Q2 2023 | $93.5M | 136 | 10 | 4 | 19 | 48 | 35.9% | 40 |
| Q1 2023 | $96.5M | 174 | 6 | 14 | 9 | 19 | 32.0% | 35 |
| Q4 2022 | $99.0M | 187 | 32 | 11 | 29 | 4 | 28.8% | 44 |
| Q3 2022 | $84.3M | 159 | 2 | 8 | 6 | 27 | 32.7% | 40 |
| Q2 2022 | $101.1M | 184 | 45 | 7 | 100 | 10 | 32.0% | 42 |
| Q1 2022 | $113.1M | 149 | 15 | 15 | 20 | 13 | 34.8% | 42 |
| Q4 2021 | $114.4M | 147 | 0 | 0 | 0 | 0 | 35.4% | 103 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.