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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$453,000 0.46% of portfolio
2,487
Q4 2024 Added 0.04%
$0
$388,000 0.4% of portfolio
2,140
Q2 2025 Reduced 9.89%
$0
$347,000 0.35% of portfolio
3,700
Q3 2023 Reduced 9.76%
$0
$299,000 0.3% of portfolio
2,725
Q4 2023 Reduced 6.03%

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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