Sponsored

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

Currently, Alan B Lancz & Associates, Inc. holds 129 types of securities in its portfolio with a total value $103.0M. In the most recent quarter, they have increased their positions in N/A (+9.4K shares, valued at $371.8K), INMD (+20.4K shares, valued at $279.1K), CHDN (+3.0K shares, valued at $265.0K); decreased their positions in AAPL (-3.7K shares, valued at $940.3K), N/A (-2.7K shares, valued at $774.5K), N/A (-2.5K shares, valued at $726.1K); initiated new positions in N/A (+9.4K shares, valued at $371.8K), INMD (+20.4K shares, valued at $279.1K), CHDN (+3.0K shares, valued at $265.0K).

1M P&L

+4.3M+4.85%

3M P&L

+5.5M+6.32%

HY P&L

+11.0M+13.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics9.1M

10.8%

2Drug Manufacturers - General8.9M

10.5%

3Discount Stores5.7M

6.8%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

6.0%

2Software - Infrastructure5 stocks

4.3%

3N/A5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC35.7K shares-9.39%2026-03-312026-05-05

ALPHABET INC ALPHABET INC21.3K shares-10.58%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION4.6K shares-6.44%2026-03-312026-05-05

ALPHABET INC ALPHABET INC15.8K shares-14.63%2026-03-312026-05-05

MSFT MICROSOFT CORP10.4K shares-5.73%2026-03-312026-05-05

AMGN AMGEN INC9.7K shares-4.89%2026-03-312026-05-05

ALSN ALLISON TRANSMISSION HLDGS I21.0K shares-9.47%2026-03-312026-05-05

NVDA NVIDIA CORPORATION12.7K shares-6.61%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-19.34%2026-03-312026-05-05

AMZN AMAZON COM INC9.5K shares-6.85%2026-03-312026-05-05

HON HONEYWELL INTL INC7.7K shares0.23%2026-03-312026-05-05

QCOM QUALCOMM INC13.2K shares-9.92%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.9K shares-13.70%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC12.0K shares-4.77%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON5.5K shares-12.21%2026-03-312026-05-05

CSCO CISCO SYS INC17.2K shares-18.90%2026-03-312026-05-05

Sponsored

LLY ELI LILLY & CO1.4K shares-9.87%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO4.0K shares-8.13%2026-03-312026-05-05

PSMT PRICESMART INC7.7K shares-23.86%2026-03-312026-05-05

NEE NEXTERA ENERGY INC12.4K shares-5.23%2026-03-312026-05-05

GILD GILEAD SCIENCES INC8.0K shares-9.10%2026-03-312026-05-05

NFLX NETFLIX INC.10.3K shares13.84%2026-03-312026-05-05

ABBV ABBVIE INC4.4K shares-14.09%2026-03-312026-05-05

MPC MARATHON PETE CORP3.6K shares-11.11%2026-03-312026-05-05

Sponsored

MU MICRON TECHNOLOGY INC2.6K shares0.00%2026-03-312026-05-05

NEM NEWMONT CORP7.9K shares-3.62%2026-03-312026-05-05

DIS DISNEY WALT CO8.7K shares-9.58%2026-03-312026-05-05

ALL ALLSTATE CORP4.0K shares0.00%2026-03-312026-05-05

CAT CATERPILLAR INC1.1K shares0.00%2026-03-312026-05-05

CMCSA COMCAST CORP NEW28.3K shares-11.55%2026-03-312026-05-05

BARRICK MNG CORP BARRICK MNG CORP19.9K shares-7.02%2026-03-312026-05-05

EQIX EQUINIX INC803 shares0.00%2026-03-312026-05-05

Sponsored

MEDTRONIC PLC MEDTRONIC PLC8.8K shares-10.20%2026-03-312026-05-05

META META PLATFORMS INC1.3K shares3.92%2026-03-312026-05-05

VST VISTRA CORP5.0K shares0.00%2026-03-312026-05-05

OKE ONEOK INC NEW8.2K shares0.02%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC9.6K shares0.00%2026-03-312026-05-05

BAC BANK AMERICA CORP13.6K shares-5.22%2026-03-312026-05-05

NI NISOURCE INC13.9K shares-6.10%2026-03-312026-05-05

MP MP MATERIALS CORP13.3K shares-4.98%2026-03-312026-05-05

Sponsored

ORCL ORACLE CORP4.4K shares-15.36%2026-03-312026-05-05

SHOP SHOPIFY INC5.3K shares0.00%2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP2.2K shares-24.82%2026-03-312026-05-05

XOM EXXON MOBIL CORP3.7K shares0.00%2026-03-312026-05-05

GEN DIGITAL INC GEN DIGITAL INC32.9K shares-10.11%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.00%2026-03-312026-05-05

AWK AMERICAN WTR WKS CO INC NEW4.3K shares-10.31%2026-03-312026-05-05

FDX FEDEX CORP1.6K shares-19.51%2026-03-312026-05-05

Sponsored

CVX CHEVRON CORPORATION2.8K shares0.00%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC5.8K shares-8.16%2026-03-312026-05-05

APD AIR PRODUCTS AND CHEMICALS I2.0K shares0.00%2026-03-312026-05-05

WTRG ESSENTIAL UTILS INC12.8K shares0.00%2026-03-312026-05-05

PEP PEPSICO INC3.2K shares26.14%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP825 shares-15.38%2026-03-312026-05-05

AIG AMERICAN INTL GROUP INC6.6K shares43.81%2026-03-312026-05-05

NVT NVENT ELEC PLC4.1K shares-6.75%2026-03-312026-05-05

Sponsored

ANDE ANDERSONS INC6.8K shares-3.55%2026-03-312026-05-05

GSK PLC GSK PLC8.8K shares-9.04%2026-03-312026-05-05

MWA MUELLER WTR PRODS INC17.4K shares-10.75%2026-03-312026-05-05

CE CELANESE CORP DEL7.3K shares-18.03%2026-03-312026-05-05

CME CME GROUP INC1.6K shares-22.22%2026-03-312026-05-05

KGC KINROSS GOLD CORP15.2K shares0.00%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC4.0K shares-14.89%2026-03-312026-05-05

ORI OLD REP INTL CORP11.3K shares-10.36%2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC1.4K shares-19.44%2026-03-312026-05-05

ENB ENBRIDGE INC8.1K shares0.00%2026-03-312026-05-05

ZTS ZOETIS INC3.6K shares0.00%2026-03-312026-05-05

TECK TECK RESOURCES LTD8.0K shares-16.75%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares-1.54%2026-03-312026-05-05

IBN ICICI BANK LIMITED15.6K shares-11.84%2026-03-312026-05-05

DOC HEALTHPEAK PROPERTIES INC24.4K shares0.00%2026-03-312026-05-05

KO COCA COLA CO5.3K shares-14.63%2026-03-312026-05-05

Sponsored

ES EVERSOURCE ENERGY5.7K shares42.15%2026-03-312026-05-05

AMT AMERICAN TOWER CORP2.2K shares-6.37%2026-03-312026-05-05

HD HOME DEPOT INC1.1K shares-23.33%2026-03-312026-05-05

AMCOR PLC AMCOR PLC9.4K sharesnew addition2026-03-312026-05-05

PFE PFIZER INC13.2K shares-8.97%2026-03-312026-05-05

PATH UIPATH INC32.7K shares0.00%2026-03-312026-05-05

SU SUNCOR ENERGY INC NEW5.4K shares-19.40%2026-03-312026-05-05

AOS SMITH A O CORP5.4K shares-6.90%2026-03-312026-05-05

Sponsored

COP CONOCOPHILLIPS2.6K shares-11.70%2026-03-312026-05-05

USMV ISHARES TR3.7K shares0.00%2026-03-312026-05-05

PSX PHILLIPS 661.9K shares-10.81%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO5.5K shares-12.60%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L8.8K shares-10.17%2026-03-312026-05-05

LINDE PLC LINDE PLC671 shares0.00%2026-03-312026-05-05

GNRC GENERAC HLDGS INC1.7K shares-15.19%2026-03-312026-05-05

GLW CORNING INC2.4K shares0.00%2026-03-312026-05-05

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares0.00%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC2.0K shares-29.53%2026-03-312026-05-05

DE DEERE & CO575 shares-8.00%2026-03-312026-05-05

NOC NORTHROP GRUMMAN CORP450 shares-14.29%2026-03-312026-05-05

TIP ISHARES TR2.7K shares0.00%2026-03-312026-05-05

MKC MCCORMICK & CO INC6.0K shares-7.75%2026-03-312026-05-05

PNR PENTAIR PLC3.4K shares-8.02%2026-03-312026-05-05

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-05-05

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC5.7K shares-24.72%2026-03-312026-05-05

IP INTERNATIONAL PAPER CO7.8K shares10.56%2026-03-312026-05-05

INMD INMODE LTD20.4K sharesnew addition2026-03-312026-05-05

MANU MANCHESTER UTD PLC NEW16.5K shares-7.82%2026-03-312026-05-05

EBAY EBAY INC.3.0K shares-12.05%2026-03-312026-05-05

FITB FIFTH THIRD BANCORP5.9K shares-2.46%2026-03-312026-05-05

KMB KIMBERLY-CLARK CORP2.8K shares-5.01%2026-03-312026-05-05

Sponsored

WFC WELLS FARGO & CO3.4K shares-10.53%2026-03-312026-05-05

VSH VISHAY INTERTECHNOLOGY INC14.9K shares-8.03%2026-03-312026-05-05

MDLZ MONDELEZ INTL INC4.7K shares-20.51%2026-03-312026-05-05

CHDN CHURCHILL DOWNS INC3.0K sharesnew addition2026-03-312026-05-05

FHN FIRST HORIZON CORPORATION11.5K shares-12.21%2026-03-312026-05-05

HOLX HOLOGIC INC3.5K shares-19.77%2026-03-312026-05-05

BNS BANK NOVA SCOTIA B C3.7K shares-5.13%2026-03-312026-05-05

SLB SLB LIMITED4.9K shares-9.30%2026-03-312026-05-05

Sponsored

PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2026-03-312026-05-05

L LOEWS CORP2.3K shares0.00%2026-03-312026-05-05

IFF INTERNATIONAL FLAVORS&FRAGRA3.2K shares0.00%2026-03-312026-05-05

BBY BEST BUY INC3.6K sharesnew addition2026-03-312026-05-05

XRAY DENTSPLY SIRONA INC19.9K shares0.00%2026-03-312026-05-05

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-05-05

TSLA TESLA INC616 shares-7.09%2026-03-312026-05-05

FI FISERV INC4.1K shares20.59%2026-03-312026-05-05

Sponsored

XLU SELECT SECTOR SPDR TR5.0K shares0.00%2026-03-312026-05-05

SON SONOCO PRODS CO4.1K sharesnew addition2026-03-312026-05-05

HP HELMERICH & PAYNE INC6.1K shares-12.86%2026-03-312026-05-05

TRP TC ENERGY CORP3.5K sharesnew addition2026-03-312026-05-05

CMG CHIPOTLE MEXICAN GRILL INC6.8K shares0.00%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO700 shares-17.65%2026-03-312026-05-05

OXY OCCIDENTAL PETE CORP3.1K sharesnew addition2026-03-312026-05-05

JAZZ JAZZ PHARMACEUTICALS PLC1.1K sharesnew addition2026-03-312026-05-05

Sponsored

BDX BECTON DICKINSON & CO1.3K shares-15.17%2026-03-312026-05-05

AAPL

APPLE INC

-9.39%

Shares35.7K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-10.58%

Shares21.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-6.44%

Shares4.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-14.63%

Shares15.8K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-5.73%

Shares10.4K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

-4.89%

Shares9.7K

Event2026-03-31

Filed2026-05-05

ALSN

ALLISON TRANSMISSION HLDGS I

-9.47%

Shares21.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-6.61%

Shares12.7K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-19.34%

Shares4.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-6.85%

Shares9.5K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

0.23%

Shares7.7K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

-9.92%

Shares13.2K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

-13.70%

Shares1.9K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

-4.77%

Shares12.0K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-12.21%

Shares5.5K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

-18.90%

Shares17.2K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-9.87%

Shares1.4K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-8.13%

Shares4.0K

Event2026-03-31

Filed2026-05-05

PSMT

PRICESMART INC

-23.86%

Shares7.7K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

-5.23%

Shares12.4K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC

-9.10%

Shares8.0K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

13.84%

Shares10.3K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-14.09%

Shares4.4K

Event2026-03-31

Filed2026-05-05

MPC

MARATHON PETE CORP

-11.11%

Shares3.6K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

NEM

NEWMONT CORP

-3.62%

Shares7.9K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

-9.58%

Shares8.7K

Event2026-03-31

Filed2026-05-05

ALL

ALLSTATE CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

CMCSA

COMCAST CORP NEW

-11.55%

Shares28.3K

Event2026-03-31

Filed2026-05-05

BARRICK MNG CORP

-7.02%

Shares19.9K

Event2026-03-31

Filed2026-05-05

EQIX

EQUINIX INC

0.00%

Shares803

Event2026-03-31

Filed2026-05-05

MEDTRONIC PLC

-10.20%

Shares8.8K

Event2026-03-31

Filed2026-05-05