Alan B Lancz & Associates, Inc. Diversified Active

Location: Toledo, OH

CIK: 0001897835 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 8.8%
Value $9.071M Shares 35,744 Est. Cost $154.71 Unrealized +69.9%
GOOGL ALPHABET INC 6.0%
Value $6.138M Shares 21,346 Est. Cost $118.02 Unrealized +173.9%
COST COSTCO WHOLESALE CORPORATION 4.5%
Value $4.59M Shares 4,606 Est. Cost $488.10 Unrealized +97.5%
GOOG ALPHABET INC 4.4%
Value $4.518M Shares 15,750 Est. Cost $120.23 Unrealized +169.2%
MSFT MICROSOFT CORP 3.7%
Value $3.836M Shares 10,363 Est. Cost $328.28 Unrealized +32.4%
AMGN AMGEN INC 3.3%
Value $3.424M Shares 9,730 Est. Cost $189.88 Unrealized +84.1%
ALSN ALLISON TRANSMISSION HLDGS I 2.4%
Value $2.461M Shares 21,020 Est. Cost $36.50 Unrealized +204.8%
NVDA NVIDIA CORPORATION 2.2%
Value $2.219M Shares 12,726 Est. Cost $105.21 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.102M Shares 4,387 Est. Cost $288.61 Unrealized +71.0%
AMZN AMAZON COM INC 1.9%
Value $1.983M Shares 9,523 Est. Cost $130.33 Unrealized +74.0%
HON HONEYWELL INTL INC 1.7%
Value $1.736M Shares 7,679 Est. Cost $185.86 Unrealized +21.6%
QCOM QUALCOMM INC 1.6%
Value $1.696M Shares 13,172 Est. Cost $146.94 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $1.599M Shares 1,890 Est. Cost $361.56 Unrealized +157.9%
MRK MERCK & CO INC 1.4%
Value $1.44M Shares 11,973 Est. Cost $69.89 Unrealized +63.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.353M Shares 5,537 Est. Cost $145.04 Unrealized +57.1%
CSCO CISCO SYS INC 1.3%
Value $1.331M Shares 17,159 Est. Cost $50.13 Unrealized +55.4%
LLY ELI LILLY & CO 1.3%
Value $1.301M Shares 1,415 Est. Cost $265.66 Unrealized +294.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.191M Shares 4,048 Est. Cost $160.25 Unrealized +94.3%
PSMT PRICESMART INC 1.1%
Value $1.153M Shares 7,660 Est. Cost $70.14 Unrealized +105.8%
NEE NEXTERA ENERGY INC 1.1%
Value $1.152M Shares 12,406 Est. Cost $73.78 Unrealized +18.1%
GILD GILEAD SCIENCES INC 1.1%
Value $1.114M Shares 7,990 Est. Cost $59.53 Unrealized +132.5%
NFLX NETFLIX INC. 1.0%
Value $989K Shares 10,285 Est. Cost $104.90 Unrealized -20.1%
ABBV ABBVIE INC 0.9%
Value $957K Shares 4,402 Est. Cost $101.71 Unrealized +118.8%
MPC MARATHON PETE CORP 0.9%
Value $879K Shares 3,600 Est. Cost $58.41 Unrealized +216.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $878K Shares 2,600 Est. Cost $73.21 Unrealized +428.7%
NEM NEWMONT CORP 0.8%
Value $852K Shares 7,874 Est. Cost $48.45 Unrealized +143.8%
DIS DISNEY WALT CO 0.8%
Value $836K Shares 8,669 Est. Cost $156.12 Unrealized -29.9%
ALL ALLSTATE CORP 0.8%
Value $829K Shares 4,000 Est. Cost $106.90 Unrealized +89.8%
CAT CATERPILLAR INC 0.8%
Value $815K Shares 1,150 Est. Cost $187.39 Unrealized +265.2%
CMCSA COMCAST CORP NEW 0.8%
Value $814K Shares 28,337 Est. Cost $45.54 Unrealized -34.5%
B BARRICK MNG CORP 0.8%
Value $810K Shares 19,860 Est. Cost $19.29 Unrealized +150.4%
EQIX EQUINIX INC 0.8%
Value $787K Shares 803 Est. Cost $774.22 Unrealized -1.3%
MDT MEDTRONIC PLC 0.7%
Value $763K Shares 8,808 Est. Cost $92.70 Unrealized +7.3%
META META PLATFORMS INC 0.7%
Value $758K Shares 1,325 Est. Cost $418.85 Unrealized +56.5%
VST VISTRA CORP 0.7%
Value $745K Shares 4,958 Est. Cost $91.14 Unrealized +79.0%
OKE ONEOK INC NEW 0.7%
Value $738K Shares 8,164 Est. Cost $53.71 Unrealized +46.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value $691K Shares 9,600 Est. Cost $43.19 Unrealized +82.3%
BAC BANK AMERICA CORP 0.6%
Value $664K Shares 13,628 Est. Cost $39.12 Unrealized +37.2%
NI NISOURCE INC 0.6%
Value $647K Shares 13,865 Est. Cost $22.46 Unrealized +95.9%
MP MP MATERIALS CORP 0.6%
Value $644K Shares 13,350 Est. Cost $36.13 Unrealized +70.9%
ORCL ORACLE CORP 0.6%
Value $644K Shares 4,375 Est. Cost $114.32 Unrealized +48.4%
SHOP SHOPIFY INC 0.6%
Value $635K Shares 5,350 Est. Cost $64.55 Unrealized +111.4%
NSC NORFOLK SOUTHN CORP 0.6%
Value $635K Shares 2,211 Est. Cost $255.22 Unrealized +16.8%
XOM EXXON MOBIL CORP 0.6%
Value $631K Shares 3,717 Est. Cost $53.90 Unrealized +157.4%
GEN GEN DIGITAL INC 0.6%
Value $620K Shares 32,900 Est. Cost $23.20 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $606K Shares 2,820 Est. Cost $162.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $592K Shares 4,350 Est. Cost $160.41 Unrealized -19.7%
FDX FEDEX CORP 0.6%
Value $588K Shares 1,650 Est. Cost $219.91 Unrealized +54.1%
CVX CHEVRON CORPORATION 0.6%
Value $576K Shares 2,784 Est. Cost $115.33 Unrealized +49.0%
UPS UNITED PARCEL SVCS INC 0.6%
Value $576K Shares 5,850 Est. Cost $168.57 Unrealized -34.8%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $573K Shares 1,971 Est. Cost $262.97 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.5%
Value $515K Shares 12,784 Est. Cost $38.75 Unrealized +0.1%
PEP PEPSICO INC 0.5%
Value $501K Shares 3,228 Est. Cost $146.59 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $499K Shares 825 Est. Cost $308.96 Unrealized +94.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $494K Shares 6,565 Est. Cost $64.81 Unrealized +17.8%
NVT NVENT ELEC PLC 0.5%
Value $490K Shares 4,142 Est. Cost $32.40 Unrealized +246.7%
ANDE ANDERSONS INC 0.5%
Value $487K Shares 6,791 Est. Cost $38.36 Unrealized +60.3%
GSK GSK PLC 0.5%
Value $483K Shares 8,750 Est. Cost $35.41 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value $479K Shares 17,427 Est. Cost $14.07 Unrealized +95.2%
CE CELANESE CORP DEL 0.5%
Value $478K Shares 7,275 Est. Cost $151.80 Unrealized -67.4%
CME CME GROUP INC 0.5%
Value $465K Shares 1,575 Est. Cost $184.82 Unrealized +56.5%
KGC KINROSS GOLD CORP 0.5%
Value $464K Shares 15,200 Est. Cost $4.99 Unrealized +576.7%
BX BLACKSTONE INC 0.4%
Value $460K Shares 4,000 Est. Cost $116.12 Unrealized +21.3%
ORI OLD REP INTL CORP 0.4%
Value $449K Shares 11,250 Est. Cost $18.39 Unrealized +126.0%
AVGO BROADCOM INC 0.4%
Value $449K Shares 1,450 Est. Cost $154.43 Unrealized +116.4%
ENB ENBRIDGE INC 0.4%
Value $438K Shares 8,093 Est. Cost $30.66 Unrealized +58.4%
ZTS ZOETIS INC 0.4%
Value $423K Shares 3,575 Est. Cost $150.53 Unrealized -16.3%
TECK TECK RESOURCES LTD 0.4%
Value $411K Shares 7,950 Est. Cost $27.94 Unrealized +96.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $404K Shares 2,107 Est. Cost $178.00 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value $403K Shares 15,565 Est. Cost $19.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $401K Shares 24,400 Est. Cost $17.06 Unrealized -5.0%
KO COCA COLA CO 0.4%
Value $399K Shares 5,250 Est. Cost $49.18 Unrealized +52.0%
ES EVERSOURCE ENERGY 0.4%
Value $397K Shares 5,733 Est. Cost $61.00 Unrealized +14.9%
AMT AMERICAN TOWER CORP 0.4%
Value $381K Shares 2,206 Est. Cost $236.86 Unrealized -26.2%
HD HOME DEPOT INC 0.4%
Value $378K Shares 1,150 Est. Cost $345.69 Unrealized +9.1%
AMCR AMCOR PLC 0.4%
Value $372K Shares 9,353 Est. Cost $45.83 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value $370K Shares 13,194 Est. Cost $40.23 Unrealized -34.9%
PATH UIPATH INC 0.4%
Value $363K Shares 32,700 Est. Cost $11.82 Unrealized +14.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $357K Shares 5,400 Est. Cost $20.65 Unrealized +150.9%
AOS SMITH A O CORP 0.3%
Value $356K Shares 5,400 Est. Cost $70.77 Unrealized +4.7%
COP CONOCOPHILLIPS 0.3%
Value $349K Shares 2,642 Est. Cost $67.02 Unrealized +53.2%
USMV ISHARES TR 0.3%
Value $343K Shares 3,700 Est. Cost $73.90 Unrealized
PSX PHILLIPS 66 0.3%
Value $338K Shares 1,857 Est. Cost $104.83 Unrealized +40.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $337K Shares 5,550 Est. Cost $49.61 Unrealized +15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $334K Shares 8,833 Est. Cost $22.81 Unrealized
LIN LINDE PLC 0.3%
Value $333K Shares 671 Est. Cost $333.27 Unrealized +38.0%
GNRC GENERAC HLDGS INC 0.3%
Value $327K Shares 1,675 Est. Cost $113.16 Unrealized +61.8%
GLW CORNING INC 0.3%
Value $327K Shares 2,406 Est. Cost $85.98 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $326K Shares 3,600 Est. Cost $96.27 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $324K Shares 1,974 Est. Cost $63.21 Unrealized +88.3%
DE DEERE & CO 0.3%
Value $324K Shares 575 Est. Cost $353.18 Unrealized +56.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $307K Shares 450 Est. Cost $421.70 Unrealized +59.7%
TIP ISHARES TR 0.3%
Value $301K Shares 2,725 Est. Cost $129.22 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $300K Shares 5,950 Est. Cost $77.71 Unrealized -14.2%
PNR PENTAIR PLC 0.3%
Value $300K Shares 3,442 Est. Cost $69.80 Unrealized +46.9%
LOW LOWES COS INC 0.3%
Value $291K Shares 1,231 Est. Cost $219.86 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $285K Shares 1,950 Est. Cost $118.92 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $285K Shares 5,681 Est. Cost $35.37 Unrealized +23.9%
IP INTERNATIONAL PAPER CO 0.3%
Value $280K Shares 7,850 Est. Cost $38.40 Unrealized +14.1%
INMD INMODE LTD 0.3%
Value $279K Shares 20,400 Est. Cost $14.72 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.3%
Value $278K Shares 16,505 Est. Cost $15.69 Unrealized +9.3%
EBAY EBAY INC. 0.3%
Value $278K Shares 3,050 Est. Cost $56.29 Unrealized +58.7%
FITB FIFTH THIRD BANCORP 0.3%
Value $276K Shares 5,940 Est. Cost $25.54 Unrealized +100.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $274K Shares 2,843 Est. Cost $115.26 Unrealized -10.6%
WFC WELLS FARGO & CO 0.3%
Value $271K Shares 3,400 Est. Cost $56.45 Unrealized +59.5%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $268K Shares 14,894 Est. Cost $13.64 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $268K Shares 4,650 Est. Cost $55.31 Unrealized +5.1%
CHDN CHURCHILL DOWNS INC 0.3%
Value $265K Shares 2,950 Est. Cost $99.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $262K Shares 11,500 Est. Cost $14.41 Unrealized +71.4%
HOLX HOLOGIC INC 0.3%
Value $261K Shares 3,450 Est. Cost $73.51 Unrealized +2.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $256K Shares 3,700 Est. Cost $50.16 Unrealized +49.4%
SLB SLB LIMITED 0.2%
Value $251K Shares 4,878 Est. Cost $36.06 Unrealized +33.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $248K Shares 1,550 Est. Cost $172.15 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $246K Shares 2,305 Est. Cost $85.35 Unrealized +24.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $232K Shares 3,200 Est. Cost $64.40 Unrealized +15.1%
BBY BEST BUY INC 0.2%
Value $231K Shares 3,600 Est. Cost $66.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $231K Shares 19,900 Est. Cost $14.51 Unrealized -13.1%
WM WASTE MGMT INC DEL 0.2%
Value $230K Shares 1,000 Est. Cost $162.45 Unrealized +39.2%
TSLA TESLA INC 0.2%
Value $229K Shares 616 Est. Cost $323.82 Unrealized +31.5%
FISV FISERV INC 0.2%
Value $229K Shares 4,100 Est. Cost $80.46 Unrealized -20.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $227K Shares 4,950 Est. Cost $68.32 Unrealized
SON SONOCO PRODS CO 0.2%
Value $222K Shares 4,100 Est. Cost $50.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $220K Shares 6,100 Est. Cost $26.56 Unrealized +25.3%
TRP TC ENERGY CORP 0.2%
Value $219K Shares 3,500 Est. Cost $58.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $218K Shares 6,800 Est. Cost $36.17 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $212K Shares 700 Est. Cost $165.39 Unrealized +115.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $204K Shares 3,142 Est. Cost $45.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $203K Shares 1,075 Est. Cost $169.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $201K Shares 1,281 Est. Cost $225.13 Unrealized -25.5%