Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $98.1 Million
  • Q2 2025

Alan B. Lancz & Associates, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98.1 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.07M, Microsoft Corp with a value of $5.84M, Costco Wholesale Corp with a value of $4.86M, Alphabet Inc. with a value of $4.21M, and Alphabet Inc. with a value of $3.28M.

Examining the 13F form we can see an increase of $5.3M in the current position value, from $92.8M to 98.1M.

Alan B. Lancz & Associates, Inc. is based out at Toledo, OH

Below you can find more details about Alan B. Lancz & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Million
Technology: $26.7 Million
Communication Services: $11.9 Million
Healthcare: $11.4 Million
Financial Services: $11.4 Million
Consumer Defensive: $8.62 Million
Industrials: $7.91 Million
Consumer Cyclical: $7.12 Million
Utilities: $4.45 Million
Other: $8.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.07 Million 8.22% of portfolio
39,330
Q2 2025 Reduced 2.46%
$3.95T
$5.84 Million 5.95% of portfolio
11,743
Q2 2025 Added 2.18%
$439B
$4.86 Million 4.95% of portfolio
4,908
Q2 2025 Reduced 0.41%
$1.21T
$4.21 Million 4.29% of portfolio
23,870
Q2 2025 Reduced 5.91%
$1.24T
$3.28 Million 3.34% of portfolio
18,500
Q2 2025 Reduced 4.88%
$456B
$3.12 Million 3.18% of portfolio
19,776
Q2 2025 Reduced 1.2%
$152B
$2.88 Million 2.94% of portfolio
10,330
Q1 2025 Reduced 2.82%
$621B
$2.67 Million 2.72% of portfolio
5,499
Q2 2025 Reduced 3.86%
$173B
$2.34 Million 2.38% of portfolio
14,672
Q1 2025 Reduced 3.3%
$2.26T
$2.23 Million 2.27% of portfolio
10,171
Q2 2025 Added 3.22%
$8.78B
$2.21 Million 2.25% of portfolio
23,250
Q1 2025 Reduced 0.43%
$146B
$1.67 Million 1.7% of portfolio
7,161
Q1 2025 Reduced 2.72%
$254B
$1.57 Million 1.6% of portfolio
2,225
Q1 2025 Reduced 9.18%
$293B
$1.48 Million 1.51% of portfolio
21,359
Q4 2024 Reduced 8.56%
$859B
$1.29 Million 1.32% of portfolio
4,456
Q1 2025 Reduced 14.41%
$1.78T
$1.25 Million 1.27% of portfolio
1,695
Q2 2025 Added 16.9%
$608B
$1.19 Million 1.21% of portfolio
1,530
Q1 2025 Reduced 1.61%
$141B
$1.16 Million 1.18% of portfolio
32,537
Q4 2024 Reduced 3.56%
$3.45B
$1.06 Million 1.08% of portfolio
10,060
Q4 2024 Reduced 14.46%
$684B
$1.01 Million 1.03% of portfolio
4,619
Q2 2025 Added 2.21%
$203B
$1.01 Million 1.03% of portfolio
12,723
Q2 2025 Reduced 0.63%
$87.2B
$994,000 1.01% of portfolio
5,133
Q2 2025 Added 0.98%
$150B
$974,000 0.99% of portfolio
8,790
Q1 2025 Reduced 5.38%
$452B
$963,000 0.98% of portfolio
6,307
Q2 2025 Reduced 0.79%
$178B
$963,000 0.98% of portfolio
8,350
Q1 2025 Added 56.07%
$351B
$951,000 0.97% of portfolio
5,124
Q1 2025 Reduced 1.91%
$141B
$908,000 0.93% of portfolio
13,091
Q4 2024 Reduced 7.75%
$122B
$863,000 0.88% of portfolio
9,908
Q1 2025 Reduced 0.5%
$55.9B
$805,000 0.82% of portfolio
4,000
Q4 2024 Reduced 6.98%
$14.3B
$797,000 0.81% of portfolio
37,100
Q4 2024 Reduced 1.85%
$182B
$793,000 0.81% of portfolio
8,500
Q4 2024 Reduced 6.59%
$64.4B
$752,000 0.77% of portfolio
2,941
Q2 2025 Reduced 3.29%
$123B
$703,000 0.72% of portfolio
4,700
Q2 2024 Reduced 7.84%
$381B
$689,000 0.7% of portfolio
14,578
Q1 2025 Reduced 8.48%
$25.8B
$674,000 0.69% of portfolio
4,850
Q4 2024 Reduced 17.8%
$79.3B
$672,000 0.68% of portfolio
4,050
Q4 2024 Reduced 19.8%
$63.8B
$642,000 0.65% of portfolio
6,370
Q4 2024 Reduced 5.91%
$17.2B
$595,000 0.61% of portfolio
14,765
Q4 2024 Reduced 8.38%
$113B
$593,000 0.6% of portfolio
17,655
Q4 2021 Reduced 89.47%
$306B
$590,000 0.6% of portfolio
8,350
Q2 2025 Reduced 2.34%
$405B
$568,000 0.58% of portfolio
1,550
Q2 2025 Added 3.33%
$99.2B
$558,000 0.57% of portfolio
2,025
Q4 2024 Reduced 22.86%
$64.2B
$555,000 0.57% of portfolio
1,971
Q4 2024 Reduced 11.26%
$127B
$537,000 0.55% of portfolio
1,950
Q2 2025 Added 5.41%
$33.1B
$535,000 0.55% of portfolio
6,562
Q4 2024 Reduced 15.46%
$95.3B
$520,000 0.53% of portfolio
2,356
Q4 2024 Reduced 7.82%
$4.47B
$491,000 0.5% of portfolio
8,875
Q1 2025 Reduced 11.91%
$17.3B
$489,000 0.5% of portfolio
6,450
Q4 2024 Reduced 11.03%
$11.7B
$482,000 0.49% of portfolio
12,550
Q3 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $98.1 Million
  • Prior Value $92.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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