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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$469,000 0.48% of portfolio
19,527
Q3 2024 Reduced 5.33%
$59.4B
$475,000 0.48% of portfolio
8,170
Q4 2024 Reduced 10.91%
$11.4B
$467,000 0.48% of portfolio
14,050
Q2 2024 Reduced 8.47%
$58.6B
$465,000 0.47% of portfolio
2,050
Q4 2024 Reduced 6.82%
$120B
$451,000 0.46% of portfolio
975
Q2 2024 Reduced 3.94%
$25.8B
$454,000 0.46% of portfolio
6,000
Q1 2025 Reduced 13.04%
$0
$453,000 0.46% of portfolio
2,487
Q4 2024 Added 0.04%
$12.1B
$439,000 0.45% of portfolio
32,000
Q2 2025 Added 60.0%
$222B
$446,000 0.45% of portfolio
1,150
Q3 2024 Reduced 14.81%
$18.1B
$414,000 0.42% of portfolio
4,042
Q4 2024 Reduced 6.91%
$290B
$407,000 0.41% of portfolio
1,305
Q2 2025 New
$468B
$400,000 0.41% of portfolio
3,711
Q4 2024 Reduced 6.31%
$10.2B
$404,000 0.41% of portfolio
21,300
Q2 2025 New
$186B
$396,000 0.4% of portfolio
9,160
Q4 2024 Reduced 16.04%
$17.1B
$397,000 0.4% of portfolio
9,850
Q4 2024 Reduced 12.44%
$0
$388,000 0.4% of portfolio
2,140
Q2 2025 Reduced 9.89%
$83.5B
$394,000 0.4% of portfolio
5,850
Q2 2024 Reduced 4.1%
$9.22B
$380,000 0.39% of portfolio
5,800
Q2 2024 Reduced 9.38%
$43.6B
$385,000 0.39% of portfolio
2,993
Q4 2024 Reduced 21.09%
$135B
$369,000 0.38% of portfolio
3,000
Q3 2024 Reduced 11.76%
$10.2B
$359,000 0.37% of portfolio
9,684
Q2 2025 New
$97.5B
$366,000 0.37% of portfolio
8,093
Q1 2025 Reduced 1.22%
$21B
$356,000 0.36% of portfolio
1,600
Q3 2024 Added 300.0%
$0
$347,000 0.35% of portfolio
3,700
Q3 2023 Reduced 9.76%
$32.8B
$343,000 0.35% of portfolio
2,801
Q1 2025 Reduced 12.5%
$202B
$337,000 0.34% of portfolio
2,556
Q2 2024 Added 5.66%
$17.2B
$332,000 0.34% of portfolio
7,100
Q3 2024 Reduced 7.79%
$307B
$320,000 0.33% of portfolio
2,350
Q2 2025 New
$849M
$320,000 0.33% of portfolio
18,005
Q2 2025 Added 11.11%
$15.3B
$325,000 0.33% of portfolio
4,442
Q4 2024 Reduced 6.33%
$143B
$317,000 0.32% of portfolio
625
Q1 2025 Reduced 24.24%
$99.3B
$312,000 0.32% of portfolio
6,750
Q4 2024 Reduced 8.16%
$311B
$304,000 0.31% of portfolio
3,800
Q1 2025 Reduced 20.83%
$309B
$295,000 0.3% of portfolio
2,067
Q1 2025 Reduced 14.48%
$122B
$290,000 0.3% of portfolio
3,242
Q4 2024 Reduced 13.36%
$0
$299,000 0.3% of portfolio
2,725
Q4 2023 Reduced 6.03%
$16.6B
$289,000 0.29% of portfolio
4,450
Q4 2024 Reduced 10.1%
$164B
$289,000 0.29% of portfolio
1,306
Q2 2025 Reduced 18.68%
$1.15B
$280,000 0.29% of portfolio
5,000
Q2 2024 Added 4,900.0%
$54.5B
$285,000 0.29% of portfolio
1,660
Q2 2025 Reduced 5.68%
$11.4B
$282,000 0.29% of portfolio
1,975
Q2 2024 Reduced 4.82%
$247B
$271,000 0.28% of portfolio
850
Q1 2025 Reduced 19.05%
$62.1B
$279,000 0.28% of portfolio
3,265
Q4 2024 Reduced 8.42%
$12.2B
$277,000 0.28% of portfolio
13,100
Q2 2024 Reduced 2.96%
$2B
$271,000 0.28% of portfolio
17,094
Q2 2025 New
$12.4B
$276,000 0.28% of portfolio
30,089
Q4 2024 Reduced 11.94%
$69.2B
$278,000 0.28% of portfolio
8,996
Q2 2024 Reduced 26.92%
$89.2B
$262,000 0.27% of portfolio
525
Q2 2024 Reduced 8.7%
$137B
$265,000 0.27% of portfolio
1,156
Q2 2025 Reduced 14.75%

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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