The Analysis of Alan B Lancz & Associates, Inc.'s Holdings
Currently, Alan B Lancz & Associates, Inc. holds 132 types of securities in its portfolio with a total value $113.8M. In the most recent quarter, they have increased their positions in NFLX (+9.0K shares, valued at $847.1K), CMG (+6.8K shares, valued at $251.6K), FI (+3.4K shares, valued at $228.4K); decreased their positions in MU (-400 shares, valued at $114.2K), UNH (-200 shares, valued at $66.0K), CMCSA (-1.8K shares, valued at $53.8K); initiated new positions in NFLX (+9.0K shares, valued at $847.1K), CMG (+6.8K shares, valued at $251.6K), FI (+3.4K shares, valued at $228.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC39.4K shares-0.01%2025-12-312026-02-06
ALPHABET INC ALPHABET INC23.9K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC18.4K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP11.0K shares2.33%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW4.9K shares-0.20%2025-12-312026-02-06 AMGN AMGEN INC10.2K shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION13.6K shares2.25%2025-12-312026-02-06 QCOM QUALCOMM INC14.6K shares-0.34%2025-12-312026-02-06 AMZN AMAZON COM INC10.2K shares0.02%2025-12-312026-02-06 ALSN ALLISON TRANSMISSION HLDGS I23.2K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO1.6K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC21.2K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC7.7K shares6.98%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.4.4K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON6.3K shares0.00%2025-12-312026-02-06 PSMT PRICESMART INC10.1K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC5.1K shares0.00%2025-12-312026-02-06 DIS DISNEY WALT CO9.6K shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC8.8K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC13.1K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP5.2K shares6.16%2025-12-312026-02-06 CMCSA COMCAST CORP NEW32.0K shares-5.32%2025-12-312026-02-06 SHOP SHOPIFY INC5.3K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP2.9K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC9.0K sharesnew addition2025-12-312026-02-06 META META PLATFORMS INC1.3K shares0.00%2025-12-312026-02-06 ALL ALLSTATE CORP4.0K shares0.00%2025-12-312026-02-06 NEM NEWMONT CORP8.2K shares0.00%2025-12-312026-02-06 VST VISTRA CORP5.0K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP14.4K shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC9.6K shares1.05%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.6K shares-13.33%2025-12-312026-02-06 MP MP MATERIALS CORP14.1K shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC1.1K shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP4.0K shares0.00%2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW4.8K shares0.00%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC6.4K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.8K shares0.00%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS2.8K shares16.53%2025-12-312026-02-06 NI NISOURCE INC14.8K shares0.00%2025-12-312026-02-06 EQIX EQUINIX INC803 shares0.00%2025-12-312026-02-06 OKE ONEOK INC NEW8.2K shares24.38%2025-12-312026-02-06 FDX FEDEX CORP2.0K shares0.00%2025-12-312026-02-06 ORI OLD REP INTL CORP12.6K shares0.00%2025-12-312026-02-06 CME CME GROUP INC2.0K shares0.00%2025-12-312026-02-06 PATH UIPATH INC32.7K shares0.93%2025-12-312026-02-06 IBN ICICI BANK LIMITED17.7K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC1.5K shares0.00%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC12.8K shares0.00%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC2.0K shares0.00%2025-12-312026-02-06 GSK PLC GSK PLC9.6K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP975 shares0.00%2025-12-312026-02-06 MWA MUELLER WTR PRODS INC19.5K shares0.00%2025-12-312026-02-06 TECK TECK RESOURCES LTD9.6K shares0.00%2025-12-312026-02-06 NVT NVENT ELECTRIC PLC4.4K shares0.00%2025-12-312026-02-06 ZTS ZOETIS INC3.6K shares-4.67%2025-12-312026-02-06 XOM EXXON MOBIL CORP3.7K shares0.00%2025-12-312026-02-06 MKC MCCORMICK & CO INC6.5K shares0.00%2025-12-312026-02-06 KO COCA COLA CO6.2K shares0.00%2025-12-312026-02-06 KGC KINROSS GOLD CORP15.2K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.8K shares0.00%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW2.4K shares0.00%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC24.4K shares0.00%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC4.6K shares39.82%2025-12-312026-02-06 PNR PENTAIR PLC3.7K shares0.00%2025-12-312026-02-06 AOS SMITH A O CORP5.8K shares0.00%2025-12-312026-02-06 ENB ENBRIDGE INC8.1K shares0.00%2025-12-312026-02-06 CE CELANESE CORP DEL8.9K shares0.00%2025-12-312026-02-06 ANDE ANDERSONS INC7.0K shares0.00%2025-12-312026-02-06 PEP PEPSICO INC2.6K shares0.00%2025-12-312026-02-06 PFE PFIZER INC14.5K shares-5.85%2025-12-312026-02-06 WFC WELLS FARGO CO NEW3.8K shares0.00%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC2.8K shares0.00%2025-12-312026-02-06 USMV ISHARES TR3.7K shares0.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.1K shares-15.94%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.9K shares2.63%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO6.3K shares-2.31%2025-12-312026-02-06 ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares14.29%2025-12-312026-02-06 HOLX HOLOGIC INC4.3K shares-3.37%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L9.8K shares9.30%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC5.8K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO850 shares0.00%2025-12-312026-02-06 FHN FIRST HORIZON CORPORATION13.1K shares0.00%2025-12-312026-02-06 DLTR DOLLAR TREE INC2.5K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC7.5K shares-1.31%2025-12-312026-02-06 EBAY EBAY INC.3.5K shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP3.0K shares0.00%2025-12-312026-02-06 CTAS CINTAS CORP1.6K shares0.00%2025-12-312026-02-06 TIP ISHARES TR2.7K shares0.00%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP525 shares0.00%2025-12-312026-02-06 TSLA TESLA INC663 shares0.00%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW6.7K shares0.00%2025-12-312026-02-06 LOW LOWES COS INC1.2K shares0.00%2025-12-312026-02-06 BDX BECTON DICKINSON & CO1.5K shares-9.04%2025-12-312026-02-06 DE DEERE & CO625 shares0.00%2025-12-312026-02-06 BNS BANK NOVA SCOTIA HALIFAX3.9K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC671 shares0.00%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP6.1K shares0.00%2025-12-312026-02-06 MANU MANCHESTER UTD PLC NEW17.9K shares1.70%2025-12-312026-02-06 COP CONOCOPHILLIPS3.0K shares0.00%2025-12-312026-02-06 IP INTERNATIONAL PAPER CO7.1K shares0.00%2025-12-312026-02-06 ES EVERSOURCE ENERGY4.0K shares0.00%2025-12-312026-02-06 GNRC GENERAC HLDGS INC2.0K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 662.1K shares0.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC6.8K sharesnew addition2025-12-312026-02-06 UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-06 L LOEWS CORP2.3K shares0.00%2025-12-312026-02-06 SNY SANOFI SA5.0K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL4.4K shares0.00%2025-12-312026-02-06 VSH VISHAY INTERTECHNOLOGY INC16.2K shares0.00%2025-12-312026-02-06 FI FISERV INC3.4K sharesnew addition2025-12-312026-02-06 XRAY DENTSPLY SIRONA INC19.9K shares-6.13%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN2.9K shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS746 shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-06 WMT WALMART INC2.0K shares0.00%2025-12-312026-02-06 CLF CLEVELAND-CLIFFS INC NEW16.4K shares0.00%2025-12-312026-02-06 IFF INTERNATIONAL FLAVORS&FRAGRA3.2K sharesnew addition2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR5.0K shares73.68%2025-12-312026-02-06 GLW CORNING INC2.4K sharesnew addition2025-12-312026-02-06 ANGO ANGIODYNAMICS INC16.4K shares0.00%2025-12-312026-02-06 SLB SLB LIMITED5.4K sharesnew addition2025-12-312026-02-06 MCO MOODYS CORP400 sharesnew addition2025-12-312026-02-06 HP HELMERICH & PAYNE INC7.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available