Alan B Lancz & Associates, Inc.
Net buyer this quarter
$115M
133
+$751K
38.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $10.3M | 8.93% | 0.00% | -0.7% | Q4 2021 |
 GOOGL | $7.55M | 6.57% | 0.00% | -1.0% | Q4 2021 |
| GOOG | $5.56M | 4.84% | Not reported | Not reported | Q4 2021 |
 COST | $4.3M | 3.74% | 0.00% | -0.2% | Q4 2021 |
 MSFT | $3.87M | 3.36% | 0.00% | Not reported | Q4 2021 |
 AMGN | $3.52M | 3.06% | 0.00% | Not reported | Q4 2021 |
 NVDA | $2.48M | 2.15% | 0.00% | -2.8% | Q4 2021 |
 ALSN | $2.37M | 2.06% | 0.03% | Not reported | Q1 2022 |
 QCOM | $2.35M | 2.04% | 0.00% | -3.4% | Q4 2021 |
 AMZN | $2.26M | 1.97% | 0.00% | -0.2% | Q4 2021 |
 BRK.B | $2.25M | 1.95% | Not reported | +2.3% | Q4 2021 |
 MU | $2.19M | 1.91% | 0.00% | -26.9% | Q4 2021 |
 CSCO | $2.02M | 1.75% | 0.00% | Not reported | Q4 2021 |
 GS | $1.91M | 1.66% | 0.00% | Not reported | Q4 2021 |
 LLY | $1.7M | 1.48% | 0.00% | Not reported | Q4 2021 |
 MRK | $1.54M | 1.34% | 0.00% | Not reported | Q4 2021 |
 PSMT | $1.5M | 1.30% | 0.02% | Not reported | Q4 2021 |
 JNJ | $1.41M | 1.22% | 0.00% | Not reported | Q4 2021 |
 JPM | $1.33M | 1.15% | 0.00% | Not reported | Q4 2021 |
 CAT | $1.22M | 1.07% | 0.00% | Not reported | Q4 2021 |
 ABBV | $1.11M | 0.96% | 0.00% | Not reported | Q4 2021 |
 NEE | $1.09M | 0.95% | 0.00% | Not reported | Q4 2021 |
 GILD | $1.01M | 0.88% | 0.00% | Not reported | Q4 2021 |
 ALL | $952K | 0.83% | 0.00% | Not reported | Q4 2021 |
 MPC | $882K | 0.77% | 0.00% | -4.2% | Q4 2021 |
 HON | $860K | 0.75% | 0.00% | 0.0% | Q4 2021 |
 HONA | $849K | 0.74% | Not reported | 0.0% | Q2 2026 |
 EQIX | $837K | 0.73% | 0.00% | Not reported | Q3 2025 |
 DELL | $834K | 0.73% | 0.00% | -2.0% | Q4 2021 |
 DIS | $834K | 0.73% | 0.00% | Not reported | Q4 2021 |
 UBER | $830K | 0.72% | 0.00% | +19.8% | Q1 2022 |
 GEN | $819K | 0.71% | 0.01% | Not reported | Q4 2021 |
 VSH | $801K | 0.70% | 0.01% | Not reported | Q4 2021 |
 VST | $786K | 0.68% | 0.00% | Not reported | Q2 2024 |
 BAC | $777K | 0.68% | 0.00% | Not reported | Q4 2021 |
 MP | $748K | 0.65% | 0.01% | Not reported | Q2 2022 |
 META | $746K | 0.65% | Not reported | Not reported | Q4 2021 |
 NEM | $735K | 0.64% | 0.00% | Not reported | Q4 2021 |
 NFLX | $732K | 0.64% | 0.00% | -0.3% | Q4 2025 |
 B | $729K | 0.63% | 0.00% | Not reported | Q2 2025 |
 OKE | $710K | 0.62% | 0.00% | Not reported | Q4 2021 |
 NVT | $703K | 0.61% | 0.00% | Not reported | Q4 2021 |
 NSC | $696K | 0.60% | 0.00% | Not reported | Q4 2021 |
 MDT | $689K | 0.60% | 0.00% | Not reported | Q4 2021 |
 NI | $659K | 0.57% | 0.00% | Not reported | Q4 2021 |
 ORCL | $641K | 0.56% | 0.00% | Not reported | Q4 2021 |
 CMCSA | $629K | 0.55% | 0.00% | -9.5% | Q4 2021 |
 UPS | $629K | 0.55% | 0.00% | Not reported | Q4 2021 |
 GLW | $615K | 0.53% | 0.00% | Not reported | Q2 2022 |
 SHOP | $611K | 0.53% | 0.00% | Not reported | Q4 2022 |
| Q1 2026 | |||||
| AAPL | $9.07M | 8.80% | 0.00% | -9.4% | Q4 2021 |
| GOOGL | $6.14M | 5.96% | 0.00% | -10.6% | Q4 2021 |
| COST | $4.59M | 4.45% | 0.00% | -6.4% | Q4 2021 |
| GOOG | $4.52M | 4.38% | Not reported | -14.6% | Q4 2021 |
| MSFT | $3.84M | 3.72% | 0.00% | -5.7% | Q4 2021 |
| AMGN | $3.42M | 3.32% | 0.00% | -4.9% | Q4 2021 |
| ALSN | $2.46M | 2.39% | 0.03% | -9.5% | Q1 2022 |
| NVDA | $2.22M | 2.15% | 0.00% | -6.6% | Q4 2021 |
| BRK.B | $2.1M | 2.04% | Not reported | -19.3% | Q4 2021 |
| AMZN | $1.98M | 1.92% | 0.00% | -6.9% | Q4 2021 |
| HON | $1.74M | 1.68% | 0.00% | +0.2% | Q4 2021 |
| QCOM | $1.7M | 1.65% | 0.00% | -9.9% | Q4 2021 |
| GS | $1.6M | 1.55% | 0.00% | -13.7% | Q4 2021 |
| MRK | $1.44M | 1.40% | 0.00% | -4.8% | Q4 2021 |
| JNJ | $1.35M | 1.31% | 0.00% | -12.2% | Q4 2021 |
| CSCO | $1.33M | 1.29% | 0.00% | -18.9% | Q4 2021 |
| LLY | $1.3M | 1.26% | 0.00% | -9.9% | Q4 2021 |
| JPM | $1.19M | 1.16% | 0.00% | -8.1% | Q4 2021 |
| PSMT | $1.15M | 1.12% | 0.02% | -23.9% | Q4 2021 |
| NEE | $1.15M | 1.12% | 0.00% | -5.2% | Q4 2021 |
| GILD | $1.11M | 1.08% | 0.00% | -9.1% | Q4 2021 |
| NFLX | $989K | 0.96% | 0.00% | +13.8% | Q4 2025 |
| ABBV | $957K | 0.93% | 0.00% | -14.1% | Q4 2021 |
| MPC | $879K | 0.85% | 0.00% | -11.1% | Q4 2021 |
| MU | $878K | 0.85% | 0.00% | Not reported | Q4 2021 |
| NEM | $852K | 0.83% | 0.00% | -3.6% | Q4 2021 |
| DIS | $836K | 0.81% | 0.00% | -9.6% | Q4 2021 |
| ALL | $829K | 0.80% | 0.00% | Not reported | Q4 2021 |
| CAT | $815K | 0.79% | 0.00% | Not reported | Q4 2021 |
| CMCSA | $814K | 0.79% | 0.00% | -11.6% | Q4 2021 |
| B | $810K | 0.79% | 0.00% | -7.0% | Q2 2025 |
| EQIX | $787K | 0.76% | 0.00% | Not reported | Q3 2025 |
| MDT | $763K | 0.74% | 0.00% | -10.2% | Q4 2021 |
| META | $758K | 0.74% | Not reported | +3.9% | Q4 2021 |
| VST | $745K | 0.72% | 0.00% | Not reported | Q2 2024 |
| OKE | $738K | 0.72% | 0.00% | 0.0% | Q4 2021 |
| UBER | $691K | 0.67% | 0.00% | Not reported | Q1 2022 |
| BAC | $664K | 0.64% | 0.00% | -5.2% | Q4 2021 |
| NI | $647K | 0.63% | 0.00% | -6.1% | Q4 2021 |
| MP | $644K | 0.63% | 0.01% | -5.0% | Q2 2022 |
| ORCL | $644K | 0.62% | 0.00% | -15.4% | Q4 2021 |
| SHOP | $635K | 0.62% | 0.00% | Not reported | Q4 2022 |
| NSC | $635K | 0.62% | 0.00% | -24.8% | Q4 2021 |
 XOM | $631K | 0.61% | 0.00% | Not reported | Q4 2021 |
| GEN | $620K | 0.60% | 0.01% | -10.1% | Q4 2021 |
 AWK | $592K | 0.57% | 0.00% | -10.3% | Q4 2021 |
 FDX | $588K | 0.57% | 0.00% | -19.5% | Q4 2021 |
 CVX | $576K | 0.56% | 0.00% | Not reported | Q4 2021 |
| UPS | $576K | 0.56% | 0.00% | -8.2% | Q4 2021 |
 APD | $573K | 0.56% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| AAPL | $10.7M | 9.42% | 0.00% | 0.0% | Q4 2021 |
| GOOGL | $7.47M | 6.56% | 0.00% | Not reported | Q4 2021 |
| GOOG | $5.79M | 5.09% | Not reported | Not reported | Q4 2021 |
| MSFT | $5.32M | 4.67% | 0.00% | +2.3% | Q4 2021 |
| COST | $4.25M | 3.73% | 0.00% | -0.2% | Q4 2021 |
| AMGN | $3.35M | 2.94% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $2.73M | 2.40% | Not reported | -0.1% | Q4 2021 |
| NVDA | $2.54M | 2.23% | 0.00% | +2.3% | Q4 2021 |
| QCOM | $2.5M | 2.20% | 0.00% | -0.3% | Q4 2021 |
| AMZN | $2.36M | 2.07% | 0.00% | 0.0% | Q4 2021 |
| ALSN | $2.27M | 2.00% | 0.03% | Not reported | Q1 2022 |
| GS | $1.93M | 1.69% | 0.00% | Not reported | Q4 2021 |
| LLY | $1.69M | 1.48% | 0.00% | Not reported | Q4 2021 |
| CSCO | $1.63M | 1.43% | 0.00% | Not reported | Q4 2021 |
| HON | $1.49M | 1.31% | 0.00% | +7.0% | Q4 2021 |
| JPM | $1.42M | 1.25% | 0.00% | Not reported | Q4 2021 |
| MRK | $1.32M | 1.16% | 0.00% | Not reported | Q4 2021 |
| JNJ | $1.31M | 1.15% | 0.00% | Not reported | Q4 2021 |
| PSMT | $1.23M | 1.08% | 0.03% | Not reported | Q4 2021 |
| ABBV | $1.17M | 1.03% | 0.00% | Not reported | Q4 2021 |
| DIS | $1.09M | 0.96% | 0.00% | Not reported | Q4 2021 |
| GILD | $1.08M | 0.95% | 0.00% | Not reported | Q4 2021 |
| NEE | $1.05M | 0.92% | 0.00% | Not reported | Q4 2021 |
| ORCL | $1.01M | 0.89% | 0.00% | +6.2% | Q4 2021 |
| GEN | $995K | 0.87% | 0.01% | Not reported | Q4 2021 |
| CMCSA | $958K | 0.84% | 0.00% | -5.3% | Q4 2021 |
| MDT | $942K | 0.83% | 0.00% | Not reported | Q4 2021 |
| B | $930K | 0.82% | 0.00% | Not reported | Q2 2025 |
| SHOP | $861K | 0.76% | 0.00% | Not reported | Q4 2022 |
| NSC | $849K | 0.75% | 0.00% | Not reported | Q4 2021 |
| NFLX | $847K | 0.74% | 0.00% | New | Q4 2025 |
| META | $842K | 0.74% | Not reported | Not reported | Q4 2021 |
| ALL | $833K | 0.73% | 0.00% | Not reported | Q4 2021 |
| NEM | $816K | 0.72% | 0.00% | Not reported | Q4 2021 |
| VST | $800K | 0.70% | 0.00% | Not reported | Q2 2024 |
| BAC | $791K | 0.69% | 0.00% | Not reported | Q4 2021 |
| UBER | $784K | 0.69% | 0.00% | +1.1% | Q1 2022 |
| MU | $742K | 0.65% | 0.00% | -13.3% | Q4 2021 |
 BX | $724K | 0.64% | 0.00% | Not reported | Q4 2021 |
| MP | $710K | 0.62% | 0.01% | Not reported | Q2 2022 |
| CAT | $659K | 0.58% | 0.00% | Not reported | Q4 2021 |
| MPC | $659K | 0.58% | 0.00% | Not reported | Q4 2021 |
| AWK | $633K | 0.56% | 0.00% | Not reported | Q4 2021 |
| UPS | $632K | 0.56% | 0.00% | Not reported | Q4 2021 |
 AVGO | $623K | 0.55% | 0.00% | Not reported | Q4 2023 |
| NI | $617K | 0.54% | 0.00% | Not reported | Q4 2021 |
| EQIX | $615K | 0.54% | 0.00% | Not reported | Q3 2025 |
| OKE | $600K | 0.53% | 0.00% | +24.4% | Q4 2021 |
| FDX | $592K | 0.52% | 0.00% | Not reported | Q4 2021 |
 ORI | $573K | 0.50% | 0.01% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| AAPL | $10M | 9.08% | 0.00% | +0.3% | Q4 2021 |
| GOOGL | $5.8M | 5.24% | 0.00% | 0.0% | Q4 2021 |
| MSFT | $5.56M | 5.03% | 0.00% | -8.5% | Q4 2021 |
| COST | $4.57M | 4.13% | 0.00% | +0.5% | Q4 2021 |
| GOOG | $4.49M | 4.06% | Not reported | -0.3% | Q4 2021 |
| AMGN | $2.89M | 2.61% | 0.00% | -1.0% | Q4 2021 |
| BRK.B | $2.74M | 2.47% | Not reported | -1.0% | Q4 2021 |
 BABA | $2.68M | 2.42% | 0.00% | New | Q3 2025 |
| NVDA | $2.49M | 2.25% | 0.00% | -32.6% | Q4 2021 |
| QCOM | $2.44M | 2.21% | 0.00% | Not reported | Q4 2021 |
| AMZN | $2.24M | 2.03% | 0.00% | +0.5% | Q4 2021 |
| ALSN | $1.97M | 1.78% | 0.03% | -0.1% | Q1 2022 |
| GS | $1.74M | 1.58% | 0.00% | -1.6% | Q4 2021 |
| HON | $1.51M | 1.36% | 0.00% | Not reported | Q4 2021 |
| CSCO | $1.45M | 1.31% | 0.00% | -0.9% | Q4 2021 |
| JPM | $1.39M | 1.26% | 0.00% | -1.1% | Q4 2021 |
| ORCL | $1.37M | 1.24% | 0.00% | +5.4% | Q4 2021 |
| PSMT | $1.22M | 1.10% | 0.03% | Not reported | Q4 2021 |
| LLY | $1.2M | 1.08% | 0.00% | +2.6% | Q4 2021 |
| ABBV | $1.19M | 1.07% | 0.00% | Not reported | Q4 2021 |
| JNJ | $1.17M | 1.06% | 0.00% | Not reported | Q4 2021 |
| DIS | $1.1M | 0.99% | 0.00% | -4.9% | Q4 2021 |
| CMCSA | $1.06M | 0.96% | 0.00% | +4.0% | Q4 2021 |
| MRK | $1.06M | 0.95% | 0.00% | -1.2% | Q4 2021 |
| GEN | $1.04M | 0.94% | 0.01% | -1.4% | Q4 2021 |
| NEE | $988K | 0.89% | 0.00% | Not reported | Q4 2021 |
| GILD | $976K | 0.88% | 0.00% | Not reported | Q4 2021 |
| VST | $971K | 0.88% | 0.00% | -3.4% | Q2 2024 |
| MP | $942K | 0.85% | 0.01% | Not reported | Q2 2022 |
| META | $936K | 0.85% | Not reported | -24.8% | Q4 2021 |
| MDT | $934K | 0.84% | 0.00% | -1.0% | Q4 2021 |
| UBER | $931K | 0.84% | 0.00% | +11.8% | Q1 2022 |
| NSC | $884K | 0.80% | 0.00% | Not reported | Q4 2021 |
| ALL | $859K | 0.78% | 0.00% | Not reported | Q4 2021 |
| BX | $803K | 0.73% | 0.00% | Not reported | Q4 2021 |
| SHOP | $795K | 0.72% | 0.00% | -35.9% | Q4 2022 |
| MPC | $781K | 0.71% | 0.00% | Not reported | Q4 2021 |
| BAC | $742K | 0.67% | 0.00% | -1.4% | Q4 2021 |
| B | $700K | 0.63% | 0.00% | Not reported | Q2 2025 |
| NEM | $689K | 0.62% | 0.00% | Not reported | Q4 2021 |
| AWK | $675K | 0.61% | 0.00% | Not reported | Q4 2021 |
| NI | $639K | 0.58% | 0.00% | Not reported | Q4 2021 |
| EQIX | $629K | 0.57% | 0.00% | New | Q3 2025 |
 HD | $608K | 0.55% | 0.00% | -3.2% | Q4 2021 |
| AVGO | $594K | 0.54% | 0.00% | -7.7% | Q4 2023 |
| CAT | $549K | 0.50% | 0.00% | Not reported | Q4 2021 |
 ZTS | $549K | 0.50% | 0.00% | New | Q3 2025 |
 CME | $547K | 0.49% | 0.00% | Not reported | Q4 2021 |
| APD | $538K | 0.49% | 0.00% | Not reported | Q4 2021 |
 IBN | $534K | 0.48% | Not reported | Not reported | Q4 2021 |