Alan B Lancz & Associates, Inc.
139 holdingsFiling period: 2026-06-30Current AUM: $115.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 35.5K | $10.3M | $12.1M | 10.48% | -262 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 21.1K | $7.5M | $6.0M | 5.19% | -220 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 15.8K | $5.6M | $4.5M | 3.86% | -- | 2026-06-30 |
| 4 | COST | Costco Wholesale Corporation | 4.6K | $4.3M | $4.8M | 4.18% | -10 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 4.74% | -- | 2026-06-30 |
| 6 | AMGN | Amgen Inc | 9.7K | $3.5M | $4.5M | 3.86% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 12.4K | $2.5M | $2.3M | 1.99% | -350 | 2026-06-30 |
| 8 | ALSN | Allison Transmission Hldgs I | 21.0K | $2.4M | $2.5M | 2.12% | -- | 2026-06-30 |
| 9 | QCOM | Qualcomm Inc | 12.7K | $2.4M | $2.1M | 1.81% | -450 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 9.5K | $2.3M | $2.5M | 2.12% | -20 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 4.5K | $2.2M | $2.2M | 1.94% | +100 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 1.9K | $2.2M | $1.3M | 1.13% | -700 | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 17.2K | $2.0M | $1.6M | 1.39% | -- | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 1.9K | $1.9M | $1.6M | 1.41% | -- | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.9M | 1.65% | -- | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 12.0K | $1.5M | $1.8M | 1.51% | -- | 2026-06-30 |
| 17 | PSMT | Pricesmart Inc | 7.7K | $1.5M | $1.2M | 1.07% | -- | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 5.5K | $1.4M | $1.5M | 1.32% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 4.0K | $1.3M | $1.4M | 1.17% | -- | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 1.1K | $1.2M | $642K | 0.55% | -- | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 4.4K | $1.1M | $1.3M | 1.11% | -- | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 12.4K | $1.1M | $1.1M | 0.93% | -- | 2026-06-30 |
| 23 | GILD | Gilead Sciences Inc | 8.0K | $1.0M | $1.3M | 1.15% | -- | 2026-06-30 |
| 24 | ALL | Allstate Corp | 4.0K | $951K | $1.0M | 0.88% | -- | 2026-06-30 |
| 25 | MPC | Marathon Pete Corp | 3.5K | $882K | $1.3M | 1.11% | -150 | 2026-06-30 |
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