Alan B Lancz & Associates, Inc. 13F Holdings

CIK 0001897835 · TOLEDO, OH

As of Sep 30, 2025, Alan B Lancz & Associates, Inc. reported 131 positions worth 10.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology39,452 0.0M9.08%
ALPHABET INCGOOGLEquity23,871$5.8M5.24%
MICROSOFT CORPMSFTTechnology10,743$5.6M5.03%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,933$4.6M4.13%
ALPHABET INCGOOGEquity18,450$4.5M4.06%
AMGEN INCAMGNHealthcare10,230$2.9M2.61%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,444$2.7M2.47%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical15,000$2.7M2.42%
NVIDIA CORPNVDATechnology13,326$2.5M2.25%
QUALCOMM INCQCOMTechnology14,672$2.4M2.21%
AMAZON.COM INCAMZNEquity10,221$2.2M2.03%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical23,220$2.0M1.78%
GOLDMAN SACHS GROUP INCGSFinancial Services2,190 .7M1.58%
HONEYWELL INTERNATIONAL INCHONIndustrials7,161 .5M1.36%
CISCO SYSTEMS INCCSCOTechnology21,159 .4M1.31%
JPMORGAN CHASE & COJPMFinancial Services4,406 .4M1.26%
ORACLE CORPORCLTechnology4,869 .4M1.24%
PRICESMART INCPSMTConsumer Defensive10,060 .2M1.10%
ELI LILLY & COLLYHealthcare1,570 .2M1.08%
ABBVIE INCABBVEquity5,124 .2M1.07%
JOHNSON & JOHNSONJNJHealthcare6,307 .2M1.06%
WALT DISNEY CODISCommunication Services9,587 .1M0.99%
COMCAST CORPCMCSACommunication Services33,837 .1M0.96%
MERCK & CO INCMRKHealthcare12,573 .1M0.95%
GEN DIGITAL INCGENTechnology36,600 .0M0.94%