13F-HR filed by Alan B Lancz & Associates, Inc.
Alan B Lancz & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 138 holding rows worth $114,988,170.
- Accession
- 0001765380-26-000339
- Filer
- CIK 1897835
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 138 entries on the cover page, a total value of $114,988,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,988,170 with VALUE read as dollars as filed, 13F file number 028-21678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,482 | $10,267,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,126 | $7,549,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,750 | $5,564,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,596 | $4,299,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,363 | $3,865,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,730 | $3,523,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,376 | $2,476,314 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,020 | $2,369,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,722 | $2,350,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,503 | $2,264,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,487 | $2,245,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,900 | $2,193,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,159 | $2,015,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,890 | $1,911,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,415 | $1,697,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,973 | $1,538,531 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,660 | $1,496,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,537 | $1,406,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,048 | $1,325,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,150 | $1,224,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,402 | $1,107,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,406 | $1,088,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,990 | $1,009,457 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $951,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,450 | $882,062 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,840 | $859,665 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,839 | $848,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 803 | $837,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,934 | $834,444 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,669 | $834,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,500 | $829,840 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,900 | $818,881 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,894 | $801,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,958 | $786,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,628 | $776,524 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,350 | $747,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,325 | $746,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,874 | $735,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,255 | $732,207 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,860 | $729,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,164 | $709,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,142 | $702,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,211 | $695,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,808 | $689,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,800 | $662,536 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,865 | $659,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,375 | $641,157 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,637 | $629,389 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,850 | $628,875 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,406 | $614,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,350 | $610,863 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,971 | $577,858 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,350 | $572,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,450 | $547,738 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,265 | $541,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,550 | $528,581 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,400 | $522,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $516,665 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,853 | $513,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,717 | $508,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,675 | $490,457 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,784 | $489,756 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,950 | $472,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $470,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,791 | $464,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,784 | $461,476 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,250 | $460,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,750 | $458,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,565 | $451,852 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,427 | $450,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,107 | $448,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,093 | $438,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 825 | $420,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,078 | $416,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $405,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,347 | $401,177 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,505 | $378,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 575 | $364,740 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,206 | $360,836 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,200 | $359,024 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,700 | $356,902 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $352,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 671 | $348,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,575 | $347,808 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,050 | $340,838 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $338,688 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,940 | $334,838 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,175 | $330,050 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,650 | $327,186 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,833 | $324,709 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,700 | $321,308 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,550 | $319,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,194 | $317,712 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,200 | $317,404 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,857 | $313,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,843 | $312,077 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $309,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,850 | $299,085 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,400 | $298,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,725 | $298,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,500 | $294,860 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,033 | $291,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,400 | $289,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,400 | $280,976 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $276,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,642 | $274,663 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,600 | $273,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,650 | $268,956 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,600 | $264,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,442 | $263,864 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,305 | $260,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 618 | $259,931 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,075 | $259,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,575 | $256,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $244,205 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,100 | $243,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,681 | $240,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $238,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $236,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $232,015 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,466 | $231,746 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,100 | $231,035 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $229,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,950 | $227,507 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $226,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,878 | $226,779 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,950 | $224,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $222,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,006 | $221,813 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $217,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,600 | $217,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $213,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 892 | $212,305 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,900 | $211,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,250 | $210,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $209,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 746 | $209,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 792 | $201,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000339 | this filing | 2026-08-11 | acceptance time not in the bulk data set |