The Analysis of Alan B Lancz & Associates, Inc.'s Holdings

Currently, Alan B Lancz & Associates, Inc. holds 131 types of securities in its portfolio with a total value $110.7M. In the most recent quarter, they have increased their positions in BABA (+15.0K shares, valued at $2.7M), EQIX (+803 shares, valued at $628.9K), ZTS (+3.8K shares, valued at $548.7K); decreased their positions in NVDA (-6.5K shares, valued at $1.2M), MSFT (-1.0K shares, valued at $518.0K), SHOP (-3.0K shares, valued at $445.8K); initiated new positions in BABA (+15.0K shares, valued at $2.7M), EQIX (+803 shares, valued at $628.9K), ZTS (+3.8K shares, valued at $548.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC39.5K shares0.31%2025-09-302025-11-13

GOOGL ALPHABET INC23.9K shares0.00%2025-09-302025-11-13

MSFT MICROSOFT CORP10.7K shares-8.52%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW4.9K shares0.51%2025-09-302025-11-13

GOOG ALPHABET INC18.4K shares-0.27%2025-09-302025-11-13

AMGN AMGEN INC10.2K shares-0.97%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-1.00%2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD15.0K sharesnew addition2025-09-302025-11-13

Sponsored

NVDA NVIDIA CORPORATION13.3K shares-32.62%2025-09-302025-11-13

QCOM QUALCOMM INC14.7K shares0.00%2025-09-302025-11-13

AMZN AMAZON COM INC10.2K shares0.49%2025-09-302025-11-13

ALSN ALLISON TRANSMISSION HLDGS I23.2K shares-0.13%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC2.2K shares-1.57%2025-09-302025-11-13

HON HONEYWELL INTL INC7.2K shares0.00%2025-09-302025-11-13

CSCO CISCO SYS INC21.2K shares-0.94%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.4.4K shares-1.12%2025-09-302025-11-13

Sponsored

ORCL ORACLE CORP4.9K shares5.41%2025-09-302025-11-13

PSMT PRICESMART INC10.1K shares0.00%2025-09-302025-11-13

LLY ELI LILLY & CO1.6K shares2.61%2025-09-302025-11-13

ABBV ABBVIE INC5.1K shares0.00%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON6.3K shares0.00%2025-09-302025-11-13

DIS DISNEY WALT CO9.6K shares-4.92%2025-09-302025-11-13

CMCSA COMCAST CORP NEW33.8K shares4.00%2025-09-302025-11-13

MRK MERCK & CO INC12.6K shares-1.18%2025-09-302025-11-13

Sponsored

GEN GEN DIGITAL INC36.6K shares-1.35%2025-09-302025-11-13

NEE NEXTERA ENERGY INC13.1K shares0.00%2025-09-302025-11-13

GILD GILEAD SCIENCES INC8.8K shares0.00%2025-09-302025-11-13

VST VISTRA CORP5.0K shares-3.41%2025-09-302025-11-13

MP MP MATERIALS CORP14.1K shares0.00%2025-09-302025-11-13

META META PLATFORMS INC1.3K shares-24.78%2025-09-302025-11-13

MDT MEDTRONIC PLC9.8K shares-1.01%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC9.5K shares11.76%2025-09-302025-11-13

Sponsored

NSC NORFOLK SOUTHN CORP2.9K shares0.00%2025-09-302025-11-13

ALL ALLSTATE CORP4.0K shares0.00%2025-09-302025-11-13

BX BLACKSTONE INC4.7K shares0.00%2025-09-302025-11-13

SHOP SHOPIFY INC5.3K shares-35.93%2025-09-302025-11-13

MPC MARATHON PETE CORP4.0K shares0.00%2025-09-302025-11-13

BAC BANK AMERICA CORP14.4K shares-1.37%2025-09-302025-11-13

B BARRICK MNG CORP21.4K shares0.00%2025-09-302025-11-13

NEM NEWMONT CORP8.2K shares0.00%2025-09-302025-11-13

Sponsored

AWK AMERICAN WTR WKS CO INC NEW4.8K shares0.00%2025-09-302025-11-13

NI NISOURCE INC14.8K shares0.00%2025-09-302025-11-13

EQIX EQUINIX INC803 sharesnew addition2025-09-302025-11-13

HD HOME DEPOT INC1.5K shares-3.23%2025-09-302025-11-13

AVGO BROADCOM INC1.8K shares-7.69%2025-09-302025-11-13

CAT CATERPILLAR INC1.1K shares0.00%2025-09-302025-11-13

ZTS ZOETIS INC3.8K sharesnew addition2025-09-302025-11-13

CME CME GROUP INC2.0K shares0.00%2025-09-302025-11-13

Sponsored

APD AIR PRODS & CHEMS INC2.0K shares0.00%2025-09-302025-11-13

IBN ICICI BANK LIMITED17.7K shares0.00%2025-09-302025-11-13

ORI OLD REP INTL CORP12.6K shares0.00%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC6.4K shares0.00%2025-09-302025-11-13

SRE SEMPRA5.9K shares-1.67%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-2.69%2025-09-302025-11-13

WTRG ESSENTIAL UTILS INC12.8K shares32.01%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC3.0K shares0.00%2025-09-302025-11-13

Sponsored

MWA MUELLER WTR PRODS INC19.5K shares0.00%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP975 shares0.00%2025-09-302025-11-13

FDX FEDEX CORP2.0K shares0.00%2025-09-302025-11-13

OKE ONEOK INC NEW6.6K shares0.00%2025-09-302025-11-13

DOC HEALTHPEAK PROPERTIES INC24.4K shares14.55%2025-09-302025-11-13

AMT AMERICAN TOWER CORP NEW2.4K shares0.00%2025-09-302025-11-13

NVT NVENT ELECTRIC PLC4.4K shares0.00%2025-09-302025-11-13

PATH UIPATH INC32.4K sharesnew addition2025-09-302025-11-13

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-3.83%2025-09-302025-11-13

CVX CHEVRON CORP NEW2.8K shares34.69%2025-09-302025-11-13

MKC MCCORMICK & CO INC6.5K shares0.00%2025-09-302025-11-13

AOS SMITH A O CORP5.8K shares0.00%2025-09-302025-11-13

TECK TECK RESOURCES LTD9.6K shares-3.05%2025-09-302025-11-13

XOM EXXON MOBIL CORP3.7K shares0.16%2025-09-302025-11-13

GSK GSK PLC9.6K shares-1.64%2025-09-302025-11-13

PNR PENTAIR PLC3.7K shares-7.42%2025-09-302025-11-13

Sponsored

ENB ENBRIDGE INC8.1K shares0.00%2025-09-302025-11-13

KO COCA COLA CO6.2K shares-26.35%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC2.8K shares0.00%2025-09-302025-11-13

PFE PFIZER INC15.4K shares-5.87%2025-09-302025-11-13

KGC KINROSS GOLD CORP15.2K shares0.00%2025-09-302025-11-13

CE CELANESE CORP DEL8.9K shares0.00%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP3.0K shares0.00%2025-09-302025-11-13

Sponsored

MDLZ MONDELEZ INTL INC5.8K shares0.00%2025-09-302025-11-13

PEP PEPSICO INC2.6K shares0.12%2025-09-302025-11-13

USMV ISHARES TR3.7K shares0.00%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC1.9K shares-19.15%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC7.6K shares-16.53%2025-09-302025-11-13

GNRC GENERAC HLDGS INC2.0K shares0.00%2025-09-302025-11-13

IP INTERNATIONAL PAPER CO7.1K shares0.00%2025-09-302025-11-13

CTAS CINTAS CORP1.6K shares0.00%2025-09-302025-11-13

Sponsored

NOC NORTHROP GRUMMAN CORP525 shares0.00%2025-09-302025-11-13

LIN LINDE PLC671 shares0.00%2025-09-302025-11-13

WFC WELLS FARGO CO NEW3.8K shares0.00%2025-09-302025-11-13

EBAY EBAY INC.3.5K shares0.00%2025-09-302025-11-13

BDX BECTON DICKINSON & CO1.7K shares0.00%2025-09-302025-11-13

ZBH ZIMMER BIOMET HOLDINGS INC3.1K shares26.00%2025-09-302025-11-13

LOW LOWES COS INC1.2K shares-5.74%2025-09-302025-11-13

TIP ISHARES TR2.7K shares0.00%2025-09-302025-11-13

Sponsored

HOLX HOLOGIC INC4.5K shares0.00%2025-09-302025-11-13

FHN FIRST HORIZON CORPORATION13.1K shares0.00%2025-09-302025-11-13

TSLA TESLA INC663 shares-13.11%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO6.5K shares-3.70%2025-09-302025-11-13

FBTC FIDELITY WISE ORIGIN BITCOIN2.9K shares5.45%2025-09-302025-11-13

ES EVERSOURCE ENERGY4.0K shares0.00%2025-09-302025-11-13

DE DEERE & CO625 shares0.00%2025-09-302025-11-13

PSX PHILLIPS 662.1K shares0.00%2025-09-302025-11-13

Sponsored

COP CONOCOPHILLIPS3.0K shares-7.71%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO850 shares0.00%2025-09-302025-11-13

EPD ENTERPRISE PRODS PARTNERS L9.0K shares0.00%2025-09-302025-11-13

ANDE ANDERSONS INC7.0K shares0.00%2025-09-302025-11-13

SU SUNCOR ENERGY INC NEW6.7K shares0.00%2025-09-302025-11-13

MSI MOTOROLA SOLUTIONS INC601 shares0.00%2025-09-302025-11-13

FITB FIFTH THIRD BANCORP6.1K shares0.00%2025-09-302025-11-13

XRAY DENTSPLY SIRONA INC21.2K sharesnew addition2025-09-302025-11-13

Sponsored

MANU MANCHESTER UTD PLC NEW17.6K shares-2.22%2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC3.3K shares0.00%2025-09-302025-11-13

BNS BANK NOVA SCOTIA HALIFAX3.9K shares0.00%2025-09-302025-11-13

UNP UNION PAC CORP1.1K shares-8.65%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR2.9K sharesnew addition2025-09-302025-11-13

VSH VISHAY INTERTECHNOLOGY INC16.2K shares-5.27%2025-09-302025-11-13

AMCR AMCOR PLC30.1K shares0.00%2025-09-302025-11-13

SNY SANOFI SA5.0K shares-4.76%2025-09-302025-11-13

Sponsored

DLTR DOLLAR TREE INC2.5K shares-3.85%2025-09-302025-11-13

L LOEWS CORP2.3K shares0.00%2025-09-302025-11-13

WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-11-13

USB US BANCORP DEL4.4K sharesnew addition2025-09-302025-11-13

CWT CALIFORNIA WTR SVC GROUP4.6K shares0.00%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS746 shares0.00%2025-09-302025-11-13

WMT WALMART INC2.0K sharesnew addition2025-09-302025-11-13

Sponsored

CLF CLEVELAND-CLIFFS INC NEW16.4K shares0.00%2025-09-302025-11-13

ANGO ANGIODYNAMICS INC16.4K shares49.32%2025-09-302025-11-13

TRC TEJON RANCH CO10.4K shares-6.32%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available