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Alan B Lancz & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $87,742,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,660,363
- MICROSOFT CORP · COM · 594918104 · shares: $5,251,071
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,138,406
- AMGEN INC · COM · 031162100 · shares: $4,101,293
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,815,012
- ALLISON TRANSMISSION HLDGS I · COM · 01973R101 · shares: $2,380,726
- AMAZON COM INC · COM · 023135106 · shares: $2,360,946
- QUALCOMM INC · COM · 747525103 · shares: $2,341,357
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,863,943
- CISCO SYS INC · COM · 17275R102 · shares: $1,846,824
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 35,014 shares | $11,660,363 |
| MICROSOFT CORP | COM | 594918104 | — | 10,238 shares | $5,251,071 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,546 shares | $4,138,406 |
| AMGEN INC | COM | 031162100 | — | 9,730 shares | $4,101,293 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,326 shares | $2,815,012 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 21,020 shares | $2,380,726 |
| AMAZON COM INC | COM | 023135106 | — | 9,476 shares | $2,360,946 |
| QUALCOMM INC | COM | 747525103 | — | 12,722 shares | $2,341,357 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,750 shares | $1,863,943 |
| CISCO SYS INC | COM | 17275R102 | — | 17,159 shares | $1,846,824 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,953 shares | $1,736,891 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,890 shares | $1,701,681 |
| ELI LILLY & CO | COM | 532457108 | — | 1,415 shares | $1,637,269 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,537 shares | $1,465,866 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,450 shares | $1,364,199 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,048 shares | $1,339,200 |
| PRICESMART INC | COM | 741511109 | — | 7,660 shares | $1,295,383 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,990 shares | $1,190,910 |
| ABBVIE INC | COM | 00287Y109 | — | 4,402 shares | $1,151,520 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,325 shares | $960,864 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,406 shares | $939,631 |
| CATERPILLAR INC | COM | 149123101 | — | 1,150 shares | $932,409 |
| DISNEY WALT CO | COM | 254687106 | — | 8,669 shares | $909,379 |
| NEWMONT CORP | COM | 651639106 | — | 7,874 shares | $908,188 |
| ALLSTATE CORP | COM | 020002101 | — | 4,000 shares | $887,440 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,439 shares | $842,882 |
| EQUINIX INC | COM | 29444U700 | — | 803 shares | $812,299 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,839 shares | $809,799 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,500 shares | $787,865 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,628 shares | $741,773 |
| NETFLIX INC. | COM | 64110L106 | — | 10,455 shares | $727,459 |
| GEN DIGITAL INC | COM | 668771108 | — | 32,300 shares | $711,246 |
| VISTRA CORP | COM | 92840M102 | — | 4,958 shares | $685,940 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,211 shares | $683,199 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,550 shares | $615,831 |
| ORACLE CORP | COM | 68389X105 | — | 4,375 shares | $600,688 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,864 shares | $585,294 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,784 shares | $568,521 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,350 shares | $563,195 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,637 shares | $557,862 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,971 shares | $548,392 |
| NISOURCE INC | COM | 65473P105 | — | 13,865 shares | $540,735 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,265 shares | $540,662 |
| BROADCOM INC | COM | 11135F101 | — | 1,450 shares | $509,226 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,784 shares | $501,005 |
| PEPSICO INC | COM | 713448108 | — | 3,928 shares | $497,757 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,751 shares | $491,897 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 14,894 shares | $484,800 |
| PHILLIPS 66 | COM | 718546104 | — | 1,857 shares | $474,111 |
| FEDEX CORP | COM | 31428X106 | — | 1,650 shares | $470,399 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,000 shares | $448,360 |
| ANDERSONS INC | COM | 034164103 | — | 6,791 shares | $446,162 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 825 shares | $420,132 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,250 shares | $419,738 |
| CME GROUP INC | COM | 12572Q105 | — | 1,575 shares | $412,619 |
| DEERE & CO | COM | 244199105 | — | 575 shares | $386,142 |
| CORNING INC | COM | 219350105 | — | 2,456 shares | $377,635 |
| PFIZER INC | COM | 717081103 | — | 13,194 shares | $376,293 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,093 shares | $376,244 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,397 shares | $369,030 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,400 shares | $366,498 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,200 shares | $366,016 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,950 shares | $363,212 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,206 shares | $361,101 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,675 shares | $346,642 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,700 shares | $336,108 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,642 shares | $330,647 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,350 shares | $329,208 |
| HOME DEPOT INC | COM | 437076102 | — | 1,150 shares | $327,164 |
| EBAY INC. | COM | 278642103 | — | 3,050 shares | $323,453 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,600 shares | $319,788 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,175 shares | $318,355 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,833 shares | $314,551 |
| QXO INC | COM NEW | 82846H405 | — | 26,700 shares | $312,123 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,600 shares | $311,532 |
| BEST BUY INC | COM | 086516101 | — | 3,450 shares | $304,428 |
| SMITH A O CORP | COM | 831865209 | — | 5,400 shares | $304,398 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,940 shares | $300,446 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 24,200 shares | $291,126 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,843 shares | $276,994 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,400 shares | $272,170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,450 shares | $271,223 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,650 shares | $268,863 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,500 shares | $264,730 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,033 shares | $258,758 |
| ZOETIS INC | CL A | 98978V103 | — | 3,575 shares | $249,643 |
| TESLA INC | COM | 88160R101 | — | 698 shares | $247,658 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,950 shares | $246,480 |
| LOEWS CORP | COM | 540424108 | — | 2,305 shares | $240,712 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 15,150 shares | $233,007 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,100 shares | $226,554 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,700 shares | $225,396 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,200 shares | $217,728 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 450 shares | $217,566 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 700 shares | $212,870 |
| US BANCORP | COM NEW | 902973304 | — | 3,600 shares | $207,936 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 459 shares | $204,701 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,000 shares | $203,920 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,500 shares | $202,230 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,100 shares | $200,162 |