Alan B Lancz & Associates, Inc.

CIK 0001897835 • 6 13F filings • Apr 30, 2025 – Aug 11, 2026

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Filer information

Filed by: Alan B Lancz & Associates, Inc., Chief Compliance Officer
Address: 3435 N HOLLAND SYLVANIA RD, TOLEDO, OH, 43615
Phone: 513-977-8196
AUM: $113.8M

AUM over time

$115.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $113.8M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	1.0%Prev: 1.1%	5,124 SH	Decreased
AIR PRODS & CHEMS INC	COM	$487K	0.4%Prev: 0.5%	1,971 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$2.3M	2.0%Prev: 1.8%	23,220 SH	Increased
ALLSTATE CORP	COM	$833K	0.7%Prev: 0.8%	4,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.5M	6.6%Prev: 5.2%	23,871 SH	Increased
ALPHABET INC	CAP STK CL C	$5.8M	5.1%Prev: 4.1%	18,450 SH	Increased
AMAZON COM INC	COM	$2.4M	2.1%Prev: 2.0%	10,223 SH	Increased+2 SH
AMERICAN EXPRESS CO	COM	$314K	0.3%Prev: 0.3%	850 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$391K	0.3%Prev: 0.2%	4,565 SH	Increased+1,300 SH
AMERICAN TOWER CORP NEW	COM	$414K	0.4%Prev: 0.4%	2,356 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$633K	0.6%Prev: 0.6%	4,850 SH	Decreased
AMGEN INC	COM	$3.3M	2.9%Prev: 2.6%	10,230 SH	Increased
ANDERSONS INC	COM	$374K	0.3%Prev: 0.3%	7,041 SH	Increased
ANGIODYNAMICS INC	COM	$210K	0.2%Prev: 0.2%	16,350 SH	Increased
APPLE INC	COM	$10.7M	9.4%Prev: 9.1%	39,449 SH	Increased-3 SH
BANK AMERICA CORP	COM	$791K	0.7%Prev: 0.7%	14,378 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$287K	0.3%Prev: 0.2%	3,900 SH	Increased
BARRICK MNG CORP	COM SHS	$930K	0.8%Prev: 0.6%	21,360 SH	Increased
BECTON DICKINSON & CO	COM	$293K	0.3%Prev: 0.3%	1,510 SH	Decreased-150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	2.4%Prev: 2.5%	5,439 SH	Decreased-5 SH
BLACKSTONE INC	COM	$724K	0.6%Prev: 0.7%	4,700 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$343K	0.3%Prev: 0.3%	6,350 SH	Increased-150 SH
BROADCOM INC	COM	$623K	0.5%Prev: 0.5%	1,800 SH	Increased
CATERPILLAR INC	COM	$659K	0.6%Prev: 0.5%	1,150 SH	Increased
CELANESE CORP DEL	COM	$375K	0.3%Prev: 0.3%	8,875 SH	Increased
CHEVRON CORP NEW	COM	$424K	0.4%Prev: 0.4%	2,784 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$252K	0.2%	6,800 SH	New
CINTAS CORP	COM	$301K	0.3%Prev: 0.3%	1,600 SH	Decreased
CISCO SYS INC	COM	$1.6M	1.4%Prev: 1.3%	21,159 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$218K	0.2%Prev: 0.2%	16,400 SH	Increased
CME GROUP INC	COM	$553K	0.5%Prev: 0.5%	2,025 SH	Increased
COCA COLA CO	COM	$430K	0.4%Prev: 0.4%	6,150 SH	Increased
COMCAST CORP NEW	CL A	$958K	0.8%Prev: 1.0%	32,037 SH	Decreased-1,800 SH
CONOCOPHILLIPS	COM	$280K	0.2%Prev: 0.3%	2,992 SH	Decreased
CORNING INC	COM	$211K	0.2%	2,406 SH	New
COSTCO WHSL CORP NEW	COM	$4.2M	3.7%Prev: 4.1%	4,923 SH	Decreased-10 SH
DEERE & CO	COM	$291K	0.3%Prev: 0.3%	625 SH	Increased
DELL TECHNOLOGIES INC	CL C	$353K	0.3%Prev: 0.4%	2,801 SH	Decreased
DENTSPLY SIRONA INC	COM	$227K	0.2%Prev: 0.2%	19,900 SH	Decreased-1,300 SH
DISNEY WALT CO	COM	$1.1M	1.0%Prev: 1.0%	9,587 SH	Decreased
DOLLAR TREE INC	COM	$308K	0.3%Prev: 0.2%	2,500 SH	Increased
EBAY INC.	COM	$302K	0.3%Prev: 0.3%	3,468 SH	Decreased
ELI LILLY & CO	COM	$1.7M	1.5%Prev: 1.1%	1,570 SH	Increased
ENBRIDGE INC	COM	$387K	0.3%Prev: 0.4%	8,093 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$315K	0.3%Prev: 0.3%	9,833 SH	Increased+837 SH
EQUINIX INC	COM	$615K	0.5%Prev: 0.6%	803 SH	Decreased
ESSENTIAL UTILS INC	COM	$490K	0.4%Prev: 0.5%	12,784 SH	Decreased
EVERSOURCE ENERGY	COM	$272K	0.2%Prev: 0.3%	4,033 SH	Decreased
EXXON MOBIL CORP	COM	$447K	0.4%Prev: 0.4%	3,717 SH	Increased
FEDEX CORP	COM	$592K	0.5%Prev: 0.4%	2,050 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$221K	0.2%Prev: 0.3%	2,900 SH	Decreased
FIFTH THIRD BANCORP	COM	$285K	0.3%Prev: 0.2%	6,090 SH	Increased
FIRST HORIZON CORPORATION	COM	$313K	0.3%Prev: 0.3%	13,100 SH	Increased
FISERV INC	COM	$228K	0.2%	3,400 SH	New
GEN DIGITAL INC	COM	$995K	0.9%Prev: 0.9%	36,600 SH	Decreased
GENERAC HLDGS INC	COM	$269K	0.2%Prev: 0.3%	1,975 SH	Decreased
GILEAD SCIENCES INC	COM	$1.1M	0.9%Prev: 0.9%	8,790 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.9M	1.7%Prev: 1.6%	2,190 SH	Increased
GSK PLC	SPONSORED ADR	$472K	0.4%Prev: 0.4%	9,620 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$392K	0.3%Prev: 0.4%	24,400 SH	Decreased
HELMERICH & PAYNE INC	COM	$201K	0.2%	7,000 SH	New
HOLOGIC INC	COM	$320K	0.3%Prev: 0.3%	4,300 SH	Increased-150 SH
HOME DEPOT INC	COM	$516K	0.5%Prev: 0.5%	1,500 SH	Decreased
HONEYWELL INTL INC	COM	$1.5M	1.3%Prev: 1.4%	7,661 SH	Decreased+500 SH
ICICI BANK LIMITED	ADR	$526K	0.5%Prev: 0.5%	17,655 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$221K	0.2%Prev: 0.2%	746 SH	Increased
INTERNATIONAL FLAVORS&FRAGRA	COM	$216K	0.2%	3,200 SH	New
INTERNATIONAL PAPER CO	COM	$280K	0.2%Prev: 0.3%	7,100 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$410K	0.4%Prev: 0.4%	2,140 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$348K	0.3%Prev: 0.3%	3,700 SH	Decreased
ISHARES TR	TIPS BD ETF	$300K	0.3%Prev: 0.3%	2,725 SH	Decreased
JOHNSON & JOHNSON	COM	$1.3M	1.1%Prev: 1.1%	6,307 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.4M	1.2%Prev: 1.3%	4,406 SH	Increased
KIMBERLY-CLARK CORP	COM	$302K	0.3%Prev: 0.3%	2,993 SH	Decreased
KINROSS GOLD CORP	COM	$428K	0.4%Prev: 0.3%	15,200 SH	Increased
LINDE PLC	SHS	$286K	0.3%Prev: 0.3%	671 SH	Decreased
LOCKHEED MARTIN CORP	COM	$472K	0.4%Prev: 0.4%	975 SH	Decreased
LOEWS CORP	COM	$243K	0.2%Prev: 0.2%	2,305 SH	Increased
LOWES COS INC	COM	$297K	0.3%Prev: 0.3%	1,231 SH	Decreased
MANCHESTER UTD PLC NEW	ORD CL A	$285K	0.3%Prev: 0.2%	17,905 SH	Increased+300 SH
MARATHON PETE CORP	COM	$659K	0.6%Prev: 0.7%	4,050 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$439K	0.4%Prev: 0.4%	6,450 SH	Increased
MEDTRONIC PLC	SHS	$942K	0.8%Prev: 0.8%	9,808 SH	Increased
MERCK & CO INC	COM	$1.3M	1.2%Prev: 1.0%	12,573 SH	Increased
META PLATFORMS INC	CL A	$842K	0.7%Prev: 0.8%	1,275 SH	Decreased
MICRON TECHNOLOGY INC	COM	$742K	0.7%Prev: 0.5%	2,600 SH	Increased-400 SH
MICROSOFT CORP	COM	$5.3M	4.7%Prev: 5.0%	10,993 SH	Decreased+250 SH
MONDELEZ INTL INC	CL A	$315K	0.3%Prev: 0.3%	5,850 SH	Decreased
MOODYS CORP	COM	$204K	0.2%	400 SH	New
MP MATERIALS CORP	COM CL A	$710K	0.6%Prev: 0.9%	14,050 SH	Decreased
MUELLER WTR PRODS INC	COM SER A	$465K	0.4%Prev: 0.5%	19,527 SH	Decreased
NETFLIX INC	COM	$847K	0.7%	9,035 SH	New
NEWMONT CORP	COM	$816K	0.7%Prev: 0.6%	8,170 SH	Increased
NEXTERA ENERGY INC	COM	$1.1M	0.9%Prev: 0.9%	13,091 SH	Increased
NISOURCE INC	COM	$617K	0.5%Prev: 0.6%	14,765 SH	Decreased
NORFOLK SOUTHN CORP	COM	$849K	0.7%Prev: 0.8%	2,941 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$299K	0.3%Prev: 0.3%	525 SH	Decreased
NVENT ELECTRIC PLC	SHS	$453K	0.4%Prev: 0.4%	4,442 SH	Increased
NVIDIA CORPORATION	COM	$2.5M	2.2%Prev: 2.2%	13,626 SH	Increased+300 SH
OLD REP INTL CORP	COM	$573K	0.5%Prev: 0.5%	12,550 SH	Increased
ONEOK INC NEW	COM	$600K	0.5%Prev: 0.4%	8,162 SH	Increased+1,600 SH
ORACLE CORP	COM	$1.0M	0.9%Prev: 1.2%	5,169 SH	Decreased+300 SH
PALANTIR TECHNOLOGIES INC	CL A	$347K	0.3%Prev: 0.3%	1,950 SH	Increased+50 SH
PENTAIR PLC	SHS	$390K	0.3%Prev: 0.4%	3,742 SH	Decreased
PEPSICO INC	COM	$367K	0.3%Prev: 0.3%	2,559 SH	Increased
PFIZER INC	COM	$361K	0.3%Prev: 0.4%	14,494 SH	Decreased-900 SH
PHILLIPS 66	COM	$269K	0.2%Prev: 0.3%	2,082 SH	Decreased
PRICESMART INC	COM	$1.2M	1.1%Prev: 1.1%	10,060 SH	Increased
QUALCOMM INC	COM	$2.5M	2.2%Prev: 2.2%	14,622 SH	Increased-50 SH
SANOFI SA	SPONSORED ADR	$242K	0.2%Prev: 0.2%	5,000 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET UTI	$211K	0.2%	4,950 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$861K	0.8%Prev: 0.7%	5,350 SH	Increased
SLB LIMITED	COM STK	$206K	0.2%	5,378 SH	New
SMITH A O CORP	COM	$388K	0.3%Prev: 0.4%	5,800 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$297K	0.3%Prev: 0.3%	6,700 SH	Increased
TECK RESOURCES LTD	CL B	$457K	0.4%Prev: 0.4%	9,550 SH	Increased
TESLA INC	COM	$298K	0.3%Prev: 0.3%	663 SH	Increased
UBER TECHNOLOGIES INC	COM	$784K	0.7%Prev: 0.8%	9,600 SH	Decreased+100 SH
UIPATH INC	CL A	$536K	0.5%Prev: 0.4%	32,700 SH	Increased+300 SH
UNION PAC CORP	COM	$244K	0.2%Prev: 0.2%	1,056 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$632K	0.6%Prev: 0.5%	6,370 SH	Increased
UNITEDHEALTH GROUP INC	COM	$348K	0.3%Prev: 0.4%	1,055 SH	Decreased-200 SH
US BANCORP DEL	COM NEW	$235K	0.2%Prev: 0.2%	4,400 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$620K	0.5%Prev: 0.5%	2,820 SH	Increased+400 SH
VERIZON COMMUNICATIONS INC	COM	$307K	0.3%Prev: 0.3%	7,546 SH	Decreased-100 SH
VISHAY INTERTECHNOLOGY INC	COM	$235K	0.2%Prev: 0.2%	16,194 SH	Decreased
VISTRA CORP	COM	$800K	0.7%Prev: 0.9%	4,958 SH	Decreased
WALMART INC	COM	$218K	0.2%Prev: 0.2%	1,960 SH	Increased
WASTE MGMT INC DEL	COM	$220K	0.2%Prev: 0.2%	1,000 SH	Decreased
WELLS FARGO CO NEW	COM	$354K	0.3%Prev: 0.3%	3,800 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$324K	0.3%Prev: 0.3%	3,600 SH	Increased+450 SH
ZOETIS INC	CL A	$450K	0.4%Prev: 0.5%	3,575 SH	Decreased-175 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $2.7M
AMCOR PLC — $246K
CALIFORNIA WTR SVC GROUP — $211K
MOTOROLA SOLUTIONS INC — $275K
PALO ALTO NETWORKS INC — $214K
SELECT SECTOR SPDR TR — $249K
SEMPRA — $531K
TEJON RANCH CO — $166K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001897835-26-000001	$113.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001765380-25-000497	$110.7M	View
Aug 11, 2026	Q2 2026