Alan B Lancz & Associates
TOLEDO, OHfiles as Alan B Lancz & Associates, Inc.
$115m in 138 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$115m
Stocks
138
Top 10 share
38.7%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Nebius GroupNBIS0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- QXOQXO0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Granite ConstructionGVA0.2% of the fund
- Dick's Sporting GoodsDKS0.2% of the fund
- Dollar TreeDLTR0.2% of the fund
- US BancorpUSB0.2% of the fund
- M&T BankMTB0.2% of the fund
- Delta Air LinesDAL0.2% of the fund
- CitigroupC0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- SnowflakeSNOW0.2% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.0% of the fund+2%
- Uber TechnologiesUBER0.7% of the fund+20%
- American International GroupAIG0.5% of the fund+11%
- AmcorAMCR0.4% of the fund+27%
- McCormickMKC0.3% of the fund+18%
- Churchill DownsCHDN0.3% of the fund+24%
Cut
Sold some of their stake.
- NvidiaNVDA2.2% of the fund-3%
- QualcommQCOM2.0% of the fund-3%
- Micron TechnologyMU1.9% of the fund-27%
- Marathon PetroleumMPC0.8% of the fund-4%
- Dell TechnologiesDELL0.7% of the fund-2%
- ComcastCMCSA0.5% of the fund-10%
- PepsiCoPEP0.4% of the fund-5%
- UiPathPATH0.3% of the fund-11%
- Eversource EnergyES0.3% of the fund-30%
- Lowe's CompaniesLOW0.2% of the fund-18%
- International Flavors & FragrancesIFF0.2% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coca-ColaKO-100%
- Hologic-100%
- FiservFISV-100%
- Helmerich & PayneHP-100%
- Chipotle Mexican GrillCMG-100%
- Occidental PetroleumOXY-100%
- Becton DickinsonBDX-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $848,727
- Shares
- 3,839
New
- Barrick MiningB
- Share
- 0.6%
- Value
- $729,458
- Shares
- 19,860
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $662,536
- Shares
- 2,800
Held
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $472,707
- Shares
- 7,950
Held
- GSKGSK
- Share
- 0.4%
- Value
- $458,675
- Shares
- 8,750
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $448,307
- Shares
- 2,107
Held
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $359,024
- Shares
- 15,200
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $356,902
- Shares
- 3,700
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $321,308
- Shares
- 3,700
Held
- Ishares TRTIP
- Share
- 0.3%
- Value
- $298,197
- Shares
- 2,725
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.9% | $10m | 35,482 | Held |
| AlphabetGOOGL | 6.6% | $8m | 21,126 | Held |
| AlphabetGOOG | 4.8% | $6m | 15,750 | Held |
| Costco WholesaleCOST | 3.7% | $4m | 4,596 | Held |
| MicrosoftMSFT | 3.4% | $4m | 10,363 | Held |
| AmgenAMGN | 3.1% | $4m | 9,730 | Held |
| NvidiaNVDA | 2.2% | $2m | 12,376 | -3% |
| Allison Transmission HoldingsALSN | 2.1% | $2m | 21,020 | Held |
| QualcommQCOM | 2.0% | $2m | 12,722 | -3% |
| Amazon.comAMZN | 2.0% | $2m | 9,503 | Held |
| Berkshire HathawayBRK-B | 2.0% | $2m | 4,487 | +2% |
| Micron TechnologyMU | 1.9% | $2m | 1,900 | -27% |
| Cisco SystemsCSCO | 1.8% | $2m | 17,159 | Held |
| Goldman Sachs GroupGS | 1.7% | $2m | 1,890 | Held |
| Eli LillyLLY | 1.5% | $2m | 1,415 | Held |
| MerckMRK | 1.3% | $2m | 11,973 | Held |
| PricesmartPSMT | 1.3% | $1m | 7,660 | Held |
| Johnson & JohnsonJNJ | 1.2% | $1m | 5,537 | Held |
| JPMorgan ChaseJPM | 1.2% | $1m | 4,048 | Held |
| CaterpillarCAT | 1.1% | $1m | 1,150 | Held |
| AbbVieABBV | 1.0% | $1m | 4,402 | Held |
| NextEra EnergyNEE | 0.9% | $1m | 12,406 | Held |
| Gilead SciencesGILD | 0.9% | $1m | 7,990 | Held |
| AllstateALL | 0.8% | $951,760 | 4,000 | Held |
| Marathon PetroleumMPC | 0.8% | $882,062 | 3,450 | -4% |
| Honeywell InternationalHON | 0.7% | $859,665 | 3,840 | New |
| Honeywell AerospaceHONA | 0.7% | $848,727 | 3,839 | New |
| EquinixEQIX | 0.7% | $837,040 | 803 | Held |
| Dell TechnologiesDELL | 0.7% | $834,444 | 1,934 | -2% |
| Walt DisneyDIS | 0.7% | $834,392 | 8,669 | Held |
| Uber TechnologiesUBER | 0.7% | $829,840 | 11,500 | +20% |
| Gen DigitalGEN | 0.7% | $818,881 | 32,900 | Held |
| Vishay IntertechnologyVSH | 0.7% | $801,000 | 14,894 | Held |
| VistraVST | 0.7% | $786,488 | 4,958 | Held |
| Bank of AmericaBAC | 0.7% | $776,524 | 13,628 | Held |
| MP MaterialsMP | 0.7% | $747,734 | 13,350 | Held |
| Meta PlatformsMETA | 0.6% | $746,360 | 1,325 | Held |
| NewmontNEM | 0.6% | $735,432 | 7,874 | Held |
| NetflixNFLX | 0.6% | $732,207 | 10,255 | Held |
| Barrick MiningB | 0.6% | $729,458 | 19,860 | Held |
| OneokOKE | 0.6% | $709,779 | 8,164 | Held |
| nVent ElectricNVT | 0.6% | $702,525 | 4,142 | Held |
| Norfolk SouthernNSC | 0.6% | $695,559 | 2,211 | Held |
| MedtronicMDT | 0.6% | $689,050 | 8,808 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $662,536 | 2,800 | Held |
| NisourceNI | 0.6% | $659,281 | 13,865 | Held |
| OracleORCL | 0.6% | $641,157 | 4,375 | Held |
| ComcastCMCSA | 0.5% | $629,389 | 25,637 | -10% |
| United Parcel ServiceUPS | 0.5% | $628,875 | 5,850 | Held |
| CorningGLW | 0.5% | $614,565 | 2,406 | Held |
| ShopifySHOP | 0.5% | $610,863 | 5,350 | Held |
| Air Products & ChemicalsAPD | 0.5% | $577,858 | 1,971 | Held |
| American Water Works CompanyAWK | 0.5% | $572,373 | 4,350 | Held |
| BroadcomAVGO | 0.5% | $547,738 | 1,450 | Held |
| American International GroupAIG | 0.5% | $541,461 | 7,265 | +11% |
| Palo Alto NetworksPANW | 0.5% | $528,581 | 1,550 | Held |
| Healthpeak PropertiesDOC | 0.5% | $522,160 | 24,400 | Held |
| FedExFDX | 0.4% | $516,665 | 1,650 | Held |
| AmcorAMCR | 0.4% | $513,828 | 11,853 | +27% |
| ExxonMobil HoldingsXOM | 0.4% | $508,189 | 3,717 | Held |
| Generac HoldingsGNRC | 0.4% | $490,457 | 1,675 | Held |
| Essential UtilitiesWTRG | 0.4% | $489,756 | 12,784 | Held |
| Teck ResourcesTECK | 0.4% | $472,707 | 7,950 | Held |
| BlackstoneBX | 0.4% | $470,680 | 4,000 | Held |
| AndersonsANDE | 0.4% | $464,497 | 6,791 | Held |
| ChevronCVX | 0.4% | $461,476 | 2,784 | Held |
| Old Republic InternationalORI | 0.4% | $460,350 | 11,250 | Held |
| GSKGSK | 0.4% | $458,675 | 8,750 | Held |
| Icici BankIBN | 0.4% | $451,852 | 15,565 | Held |
| Mueller Water ProductsMWA | 0.4% | $450,140 | 17,427 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $448,307 | 2,107 | Held |
| EnbridgeENB | 0.4% | $438,722 | 8,093 | Held |
| Lockheed MartinLMT | 0.4% | $420,305 | 825 | Held |
| PepsiCoPEP | 0.4% | $416,762 | 3,078 | -5% |
| Home DepotHD | 0.4% | $405,582 | 1,150 | Held |
| Marvell TechnologyMRVL | 0.3% | $401,177 | 1,347 | New |
| Manchester UnitedMANU | 0.3% | $378,460 | 16,505 | Held |
| DeereDE | 0.3% | $364,740 | 575 | Held |
| American TowerAMT | 0.3% | $360,836 | 2,206 | Held |
| Kinross GoldKGC | 0.3% | $359,024 | 15,200 | Held |
| Ishares TRUSMV | 0.3% | $356,902 | 3,700 | Held |
| McCormickMKC | 0.3% | $352,940 | 7,000 | +18% |
| LindeLIN | 0.3% | $348,209 | 671 | Held |
| CME GroupCME | 0.3% | $347,808 | 1,575 | Held |
| eBayEBAY | 0.3% | $340,838 | 3,050 | Held |
| Smith A OAOS | 0.3% | $338,688 | 5,400 | Held |
| Fifth Third BancorpFITB | 0.3% | $334,838 | 5,940 | Held |
| CelaneseCE | 0.3% | $330,050 | 7,175 | Held |
| Churchill DownsCHDN | 0.3% | $327,186 | 3,650 | +24% |
| Enterprise Products Partners L.P.EPD | 0.3% | $324,709 | 8,833 | Held |
| Bank of Nova ScotiaBNS | 0.3% | $321,308 | 3,700 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $319,791 | 5,550 | Held |
| PfizerPFE | 0.3% | $317,712 | 13,194 | Held |
| UiPathPATH | 0.3% | $317,404 | 29,200 | -11% |
| Phillips 66PSX | 0.3% | $313,926 | 1,857 | Held |
| Kimberly-ClarkKMB | 0.3% | $312,077 | 2,843 | Held |
| Zimmer Biomet HoldingsZBH | 0.3% | $309,924 | 3,600 | Held |
| International PaperIP | 0.3% | $299,085 | 7,850 | Held |
| InModeINMD | 0.3% | $298,248 | 20,400 | Held |
| Ishares TRTIP | 0.3% | $298,197 | 2,725 | Held |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology26.7%
Media & telecom14.2%
Health care11.3%
Industrials11.2%
Financial services10.3%
Retail & consumer5.4%
Everyday goods5.1%
Materials4.8%
Utilities3.9%
Energy3.6%
Real estate1.5%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.