Alan B Lancz & Associates, Inc.
130 holdingsFiling period: 2026-03-31Current AUM: $114.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 35.7K | $9.1M | $11.0M | 9.64% | -3,705 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 21.3K | $6.1M | $7.6M | 6.63% | -2,525 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 4.6K | $4.6M | $4.4M | 3.83% | -317 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 15.8K | $4.5M | $5.6M | 4.90% | -2,700 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 10.4K | $3.8M | $4.8M | 4.20% | -630 | 2026-03-31 |
| 6 | AMGN | AMGEN INC | 9.7K | $3.4M | $3.7M | 3.27% | -500 | 2026-03-31 |
| 7 | ALSN | ALLISON TRANSMISSION HLDGS I | 21.0K | $2.5M | $2.4M | 2.10% | -2,200 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 12.7K | $2.2M | $2.6M | 2.23% | -900 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.1M | $2.1M | 1.83% | -1,052 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 9.5K | $2.0M | $2.6M | 2.26% | -700 | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 7.7K | $1.7M | $933K | 0.81% | +18 | 2026-03-31 |
| 12 | QCOM | QUALCOMM INC | 13.2K | $1.7M | $1.9M | 1.70% | -1,450 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 1.9K | $1.6M | $1.9M | 1.68% | -300 | 2026-03-31 |
| 14 | MRK | MERCK & CO INC | 12.0K | $1.4M | $1.6M | 1.36% | -600 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 5.5K | $1.4M | $1.4M | 1.24% | -770 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 17.2K | $1.3M | $2.0M | 1.74% | -4,000 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 1.4K | $1.3M | $1.6M | 1.42% | -155 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 1.24% | -358 | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 12.4K | $1.2M | $1.1M | 0.94% | -685 | 2026-03-31 |
| 20 | PSMT | PRICESMART INC | 7.7K | $1.2M | $1.5M | 1.30% | -2,400 | 2026-03-31 |
| 21 | GILD | GILEAD SCIENCES INC | 8.0K | $1.1M | $1.0M | 0.91% | -800 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 10.3K | $988K | $737K | 0.64% | +1.3K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 4.4K | $957K | $1.1M | 0.96% | -722 | 2026-03-31 |
| 24 | MPC | MARATHON PETE CORP | 3.6K | $879K | $1.1M | 0.99% | -450 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 2.6K | $878K | $2.1M | 1.87% | -- | 2026-03-31 |
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