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Disclosery

13F-HR filed by Alan B Lancz & Associates, Inc.

Alan B Lancz & Associates, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 132 holding rows worth $113,828,894.

Accession
0001897835-26-000001
Filer
CIK 1897835
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 132 entries on the cover page, a total value of $113,828,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,828,894 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM39,449$10,724,613dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,871$7,471,623dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,450$5,789,610dollars as filed
Microsoft Corp594918104COM10,993$5,316,435dollars as filed
Costco Wholesale Corporation22160K105COM4,923$4,245,300dollars as filed
Amgen Inc.031162100COM10,230$3,348,382dollars as filed
Berkshire Hathaway Inc084670702COM5,439$2,733,914dollars as filed
NVIDIA Corp67066G104COM13,626$2,541,249dollars as filed
Qualcomm Incorporated747525103COM14,622$2,501,094dollars as filed
Amazon.com, Inc023135106COM10,223$2,359,673dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM23,220$2,273,238dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,190$1,925,010dollars as filed
Eli Lilly and Company532457108COM1,570$1,687,248dollars as filed
Cisco Systems,Inc.17275R102COM21,159$1,629,878dollars as filed
Honeywell Technologies438516106COM7,661$1,494,585dollars as filed
JPMorgan Chase & Co46625H100COM4,406$1,419,702dollars as filed
Merck & Co.,Inc.58933Y105COM12,573$1,323,434dollars as filed
Johnson & Johnson478160104COM6,307$1,305,234dollars as filed
PRICESMART INC COM741511109Stock10,060$1,234,061dollars as filed
AbbVie,Inc.00287Y109COM5,124$1,170,783dollars as filed
Walt Disney Co254687106COM9,587$1,090,713dollars as filed
Gilead Sciences,Inc.375558103COM8,790$1,078,885dollars as filed
NextEra Energy,Inc.65339F101COM13,091$1,050,946dollars as filed
Oracle Corporation68389X105COM5,169$1,007,490dollars as filed
GEN DIGITAL INC COM668771108Stock36,600$995,154dollars as filed
Comcast Corp20030N101COM32,037$957,586dollars as filed
Medtronic PlcG5960L103COM9,808$942,157dollars as filed
BARRICK MNG CORP06849F108COM SHS21,360$930,228dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,350$861,190dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,941$849,126dollars as filed
Netflix, Inc64110L106COM9,035$847,122dollars as filed
META PLATFORMS INC CL A30303M102COM1,275$841,615dollars as filed
ALLSTATE CORP COM020002101Stock4,000$832,600dollars as filed
NEWMONT CORP651639106COM8,170$815,775dollars as filed
VISTRA CORP COM92840M102Stock4,958$799,875dollars as filed
Bank of America Corp060505104COM14,378$790,790dollars as filed
Uber Technologies90353T100COM9,600$784,416dollars as filed
Micron Technology,Inc.595112103COM2,600$742,066dollars as filed
BLACKSTONE INC09260D107COM4,700$724,458dollars as filed
MP MATERIALS CORP553368101COM CL A14,050$709,806dollars as filed
Caterpillar Inc.149123101COM1,150$658,801dollars as filed
MARATHON PETE CORP COM56585A102Stock4,050$658,652dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,850$632,925dollars as filed
United Parcel Service,Inc. Class B911312106COM6,370$631,841dollars as filed
Broadcom Inc.11135F101COM1,800$622,980dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,820$619,780dollars as filed
NISOURCE INC COM65473P105Stock14,765$616,587dollars as filed
EQUINIX INC COM29444U700REIT803$615,227dollars as filed
ONEOK INC NEW682680103COM8,162$599,907dollars as filed
FEDEX CORP COM31428X106Stock2,050$592,163dollars as filed
OLD REP INTL CORP COM680223104Stock12,550$572,782dollars as filed
CME Group Inc. Class A12572Q105COM2,025$552,987dollars as filed
UIPATH INC90364P105CL A32,700$535,953dollars as filed
ICICI BANK LIMITED ADR45104G104ADR17,655$526,119dollars as filed
Home Depot, Inc437076102COM1,500$516,150dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock12,784$490,395dollars as filed
AIR PRODS & CHEMS INC009158106COM1,971$486,877dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,620$471,765dollars as filed
Lockheed Martin Corporation539830109COM975$471,579dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock19,527$465,134dollars as filed
TECK RESOURCES LTD CL B878742204Stock9,550$457,350dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,442$452,951dollars as filed
ZOETIS INC CL A98978V103Stock3,575$449,807dollars as filed
EXXON MOBIL CORP30231G102COM3,717$447,304dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,450$439,310dollars as filed
Coca-Cola Company191216100COM6,150$429,947dollars as filed
KINROSS GOLD CORP496902404COM15,200$428,032dollars as filed
Chevron Corporation166764100COM2,784$424,310dollars as filed
American Tower Corporation03027X100COM2,356$413,643dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,140$409,939dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT24,400$392,352dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,565$390,536dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,742$389,692dollars as filed
SMITH A O CORP COM831865209Stock5,800$387,904dollars as filed
ENBRIDGE INC COM29250N105Stock8,093$387,089dollars as filed
CELANESE CORP DEL COM150870103Stock8,875$375,235dollars as filed
ANDERSONS INC COM034164103Stock7,041$374,364dollars as filed
PepsiCo,Inc.713448108COM2,559$367,268dollars as filed
Pfizer Inc.717081103COM14,494$360,901dollars as filed
Wells Fargo & Company949746101COM3,800$354,160dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,801$352,590dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,700$348,392dollars as filed
UnitedHealth Group Inc91324P102COM1,055$348,267dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,950$346,613dollars as filed
Bristol-Myers Squibb Company110122108COM6,350$342,519dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,600$323,712dollars as filed
HOLOGIC INC436440101COM4,300$320,307dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,833$315,253dollars as filed
Mondelez International,Inc. Class A609207105COM5,850$314,906dollars as filed
American Express Company025816109COM850$314,458dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,100$313,090dollars as filed
DOLLAR TREE INC COM256746108Stock2,500$307,525dollars as filed
Verizon Communications Inc92343V104COM7,546$307,349dollars as filed
EBAY INC. COM278642103Stock3,468$302,063dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,993$301,964dollars as filed
CINTAS CORP COM172908105Stock1,600$300,912dollars as filed
iShares TIPS Bond ETF464287176SHS2,725$299,505dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock525$299,361dollars as filed
Tesla Motors, Inc88160R101COM663$298,165dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,700$297,212dollars as filed
Lowes Companies,Inc.548661107COM1,231$296,868dollars as filed
BECTON DICKINSON & CO075887109COM1,510$293,046dollars as filed
Deere & Company244199105COM625$290,982dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock3,900$287,391dollars as filed
Linde plcG54950103COM671$286,108dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,090$285,073dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN17,905$285,048dollars as filed
ConocoPhillips20825C104COM2,992$280,082dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,100$279,669dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,033$271,542dollars as filed
GENERAC HLDGS INC368736104COM1,975$269,331dollars as filed
PHILLIPS 66 COM718546104Stock2,082$268,662dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,800$251,600dollars as filed
Union Pacific Corporation907818108COM1,056$244,274dollars as filed
LOEWS CORP COM540424108Stock2,305$242,740dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,000$242,300dollars as filed
USBANCORPDEL902973304COM NEW4,400$234,784dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock16,194$234,652dollars as filed
FISERV INC337738108COM3,400$228,378dollars as filed
DENTSPLY SIRONA INC24906P109COM19,900$227,457dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,900$221,067dollars as filed
International Business Machines Corporation459200101COM746$220,973dollars as filed
Waste Management, Inc.94106L109COM1,000$219,710dollars as filed
Walmart Inc.931142103COM1,960$218,364dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,400$217,792dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,200$215,648dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,950$211,316dollars as filed
CORNING INC219350105COM2,406$210,670dollars as filed
ANGIODYNAMICS INC03475V101COM16,350$209,934dollars as filed
Schlumberger Limited806857108COM5,378$206,408dollars as filed
MOODYS CORP COM615369105Stock400$204,340dollars as filed
HELMERICH & PAYNE INC423452101COM7,000$200,760dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001897835-26-000001this filing2026-02-06acceptance time not in the bulk data set