Alan B Lancz & Associates, Inc. Diversified Active

Location: Toledo, OH

CIK: 0001897835 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC 9.4%
Value $10.72M Shares 39,449 Est. Cost $154.71 Unrealized +73.5%
GOOGL ALPHABET INC 6.6%
Value $7.472M Shares 23,871 Est. Cost $118.02 Unrealized +142.0%
GOOG ALPHABET INC 5.1%
Value $5.79M Shares 18,450 Est. Cost $120.23 Unrealized +138.2%
MSFT MICROSOFT CORP 4.7%
Value $5.316M Shares 10,993 Est. Cost $328.28 Unrealized +52.5%
COST COSTCO WHSL CORP NEW 3.7%
Value $4.245M Shares 4,923 Est. Cost $488.10 Unrealized +85.6%
AMGN AMGEN INC 2.9%
Value $3.348M Shares 10,230 Est. Cost $189.88 Unrealized +66.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $2.734M Shares 5,439 Est. Cost $288.61 Unrealized +72.4%
NVDA NVIDIA CORPORATION 2.2%
Value $2.541M Shares 13,626 Est. Cost $105.21 Unrealized +76.9%
QCOM QUALCOMM INC 2.2%
Value $2.501M Shares 14,622 Est. Cost $146.94 Unrealized +16.2%
AMZN AMAZON COM INC 2.1%
Value $2.36M Shares 10,223 Est. Cost $130.33 Unrealized +75.5%
ALSN ALLISON TRANSMISSION HLDGS I 2.0%
Value $2.273M Shares 23,220 Est. Cost $36.50 Unrealized +139.7%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $1.925M Shares 2,190 Est. Cost $361.56 Unrealized +125.0%
LLY ELI LILLY & CO 1.5%
Value $1.687M Shares 1,570 Est. Cost $265.66 Unrealized +259.7%
CSCO CISCO SYS INC 1.4%
Value $1.63M Shares 21,159 Est. Cost $50.13 Unrealized +47.2%
HON HONEYWELL INTL INC 1.3%
Value $1.495M Shares 7,661 Est. Cost $185.86 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.42M Shares 4,406 Est. Cost $160.25 Unrealized +93.2%
MRK MERCK & CO INC 1.2%
Value $1.323M Shares 12,573 Est. Cost $69.89 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.305M Shares 6,307 Est. Cost $145.04 Unrealized +35.8%
PSMT PRICESMART INC 1.1%
Value $1.234M Shares 10,060 Est. Cost $70.14 Unrealized +73.2%
ABBV ABBVIE INC 1.0%
Value $1.171M Shares 5,124 Est. Cost $101.71 Unrealized +123.7%
DIS DISNEY WALT CO 1.0%
Value $1.091M Shares 9,587 Est. Cost $156.12 Unrealized -29.8%
GILD GILEAD SCIENCES INC 0.9%
Value $1.079M Shares 8,790 Est. Cost $59.53 Unrealized +103.1%
NEE NEXTERA ENERGY INC 0.9%
Value $1.051M Shares 13,091 Est. Cost $73.78 Unrealized +11.8%
ORCL ORACLE CORP 0.9%
Value $1.007M Shares 5,169 Est. Cost $114.32 Unrealized +108.2%
GEN GEN DIGITAL INC 0.9%
Value $995K Shares 36,600 Est. Cost $23.20 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.8%
Value $958K Shares 32,037 Est. Cost $45.54 Unrealized -37.3%
MDT MEDTRONIC PLC 0.8%
Value $942K Shares 9,808 Est. Cost $92.70 Unrealized +4.8%
B BARRICK MNG CORP 0.8%
Value $930K Shares 21,360 Est. Cost $19.29 Unrealized +94.0%
SHOP SHOPIFY INC 0.8%
Value $861K Shares 5,350 Est. Cost $64.55 Unrealized +148.7%
NSC NORFOLK SOUTHN CORP 0.7%
Value $849K Shares 2,941 Est. Cost $255.22 Unrealized +13.1%
NFLX NETFLIX INC 0.7%
Value $847K Shares 9,035 Est. Cost $107.81 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value $842K Shares 1,275 Est. Cost $409.57 Unrealized +62.9%
ALL ALLSTATE CORP 0.7%
Value $833K Shares 4,000 Est. Cost $106.90 Unrealized +90.9%
NEM NEWMONT CORP 0.7%
Value $816K Shares 8,170 Est. Cost $48.45 Unrealized +86.2%
VST VISTRA CORP 0.7%
Value $800K Shares 4,958 Est. Cost $91.14 Unrealized +99.6%
BAC BANK AMERICA CORP 0.7%
Value $791K Shares 14,378 Est. Cost $39.12 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value $784K Shares 9,600 Est. Cost $43.19 Unrealized +108.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $742K Shares 2,600 Est. Cost $73.21 Unrealized +213.3%
BX BLACKSTONE INC 0.6%
Value $724K Shares 4,700 Est. Cost $116.12 Unrealized +30.4%
MP MP MATERIALS CORP 0.6%
Value $710K Shares 14,050 Est. Cost $36.13 Unrealized +75.5%
CAT CATERPILLAR INC 0.6%
Value $659K Shares 1,150 Est. Cost $187.39 Unrealized +196.4%
MPC MARATHON PETE CORP 0.6%
Value $659K Shares 4,050 Est. Cost $58.41 Unrealized +219.1%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $633K Shares 4,850 Est. Cost $160.41 Unrealized -17.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $632K Shares 6,370 Est. Cost $168.57 Unrealized -45.0%
AVGO BROADCOM INC 0.5%
Value $623K Shares 1,800 Est. Cost $154.43 Unrealized +131.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $620K Shares 2,820 Est. Cost $162.53 Unrealized
NI NISOURCE INC 0.5%
Value $617K Shares 14,765 Est. Cost $22.46 Unrealized +89.8%
EQIX EQUINIX INC 0.5%
Value $615K Shares 803 Est. Cost $774.22 Unrealized +0.9%
OKE ONEOK INC NEW 0.5%
Value $600K Shares 8,162 Est. Cost $53.71 Unrealized +31.2%
FDX FEDEX CORP 0.5%
Value $592K Shares 2,050 Est. Cost $219.91 Unrealized +18.9%
ORI OLD REP INTL CORP 0.5%
Value $573K Shares 12,550 Est. Cost $18.39 Unrealized +122.0%
CME CME GROUP INC 0.5%
Value $553K Shares 2,025 Est. Cost $184.82 Unrealized +46.5%
PATH UIPATH INC 0.5%
Value $536K Shares 32,700 Est. Cost $11.82 Unrealized +31.6%
IBN ICICI BANK LIMITED 0.5%
Value $526K Shares 17,655 Est. Cost $19.77 Unrealized
HD HOME DEPOT INC 0.5%
Value $516K Shares 1,500 Est. Cost $345.69 Unrealized +5.5%
WTRG ESSENTIAL UTILS INC 0.4%
Value $490K Shares 12,784 Est. Cost $38.75 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $487K Shares 1,971 Est. Cost $262.97 Unrealized -4.3%
GSK GSK PLC 0.4%
Value $472K Shares 9,620 Est. Cost $35.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $472K Shares 975 Est. Cost $308.96 Unrealized +54.1%
MWA MUELLER WTR PRODS INC 0.4%
Value $465K Shares 19,527 Est. Cost $14.07 Unrealized +75.5%
TECK TECK RESOURCES LTD 0.4%
Value $457K Shares 9,550 Est. Cost $27.94 Unrealized +55.1%
NVT NVENT ELECTRIC PLC 0.4%
Value $453K Shares 4,442 Est. Cost $32.40 Unrealized +219.8%
ZTS ZOETIS INC 0.4%
Value $450K Shares 3,575 Est. Cost $150.53 Unrealized -13.5%
XOM EXXON MOBIL CORP 0.4%
Value $447K Shares 3,717 Est. Cost $53.90 Unrealized +114.2%
MKC MCCORMICK & CO INC 0.4%
Value $439K Shares 6,450 Est. Cost $77.71 Unrealized -15.2%
KO COCA COLA CO 0.4%
Value $430K Shares 6,150 Est. Cost $49.18 Unrealized +41.1%
KGC KINROSS GOLD CORP 0.4%
Value $428K Shares 15,200 Est. Cost $4.99 Unrealized +420.3%
CVX CHEVRON CORP NEW 0.4%
Value $424K Shares 2,784 Est. Cost $115.33 Unrealized +31.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $414K Shares 2,356 Est. Cost $236.86 Unrealized -23.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $410K Shares 2,140 Est. Cost $178.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $392K Shares 24,400 Est. Cost $17.06 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $391K Shares 4,565 Est. Cost $59.76 Unrealized +33.3%
PNR PENTAIR PLC 0.3%
Value $390K Shares 3,742 Est. Cost $69.80 Unrealized +52.9%
AOS SMITH A O CORP 0.3%
Value $388K Shares 5,800 Est. Cost $70.77 Unrealized -4.7%
ENB ENBRIDGE INC 0.3%
Value $387K Shares 8,093 Est. Cost $30.66 Unrealized +53.6%
CE CELANESE CORP DEL 0.3%
Value $375K Shares 8,875 Est. Cost $151.80 Unrealized -73.1%
ANDE ANDERSONS INC 0.3%
Value $374K Shares 7,041 Est. Cost $38.36 Unrealized +27.0%
PEP PEPSICO INC 0.3%
Value $367K Shares 2,559 Est. Cost $144.46 Unrealized +1.0%
PFE PFIZER INC 0.3%
Value $361K Shares 14,494 Est. Cost $40.23 Unrealized -37.8%
WFC WELLS FARGO CO NEW 0.3%
Value $354K Shares 3,800 Est. Cost $56.45 Unrealized +53.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $353K Shares 2,801 Est. Cost $63.21 Unrealized +122.7%
USMV ISHARES TR 0.3%
Value $348K Shares 3,700 Est. Cost $73.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $348K Shares 1,055 Est. Cost $374.94 Unrealized -10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $347K Shares 1,950 Est. Cost $118.92 Unrealized +52.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $343K Shares 6,350 Est. Cost $49.61 Unrealized -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $324K Shares 3,600 Est. Cost $96.27 Unrealized -1.8%
HOLX HOLOGIC INC 0.3%
Value $320K Shares 4,300 Est. Cost $73.51 Unrealized -0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $315K Shares 9,833 Est. Cost $22.81 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $315K Shares 5,850 Est. Cost $55.31 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $314K Shares 850 Est. Cost $165.39 Unrealized +115.8%
FHN FIRST HORIZON CORPORATION 0.3%
Value $313K Shares 13,100 Est. Cost $14.41 Unrealized +53.9%
DLTR DOLLAR TREE INC 0.3%
Value $308K Shares 2,500 Est. Cost $119.59 Unrealized -10.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $307K Shares 7,546 Est. Cost $35.37 Unrealized +14.4%
EBAY EBAY INC. 0.3%
Value $302K Shares 3,468 Est. Cost $56.29 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $302K Shares 2,993 Est. Cost $115.26 Unrealized -5.9%
CTAS CINTAS CORP 0.3%
Value $301K Shares 1,600 Est. Cost $176.08 Unrealized +6.8%
TIP ISHARES TR 0.3%
Value $300K Shares 2,725 Est. Cost $129.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $299K Shares 525 Est. Cost $421.70 Unrealized +37.3%
TSLA TESLA INC 0.3%
Value $298K Shares 663 Est. Cost $323.82 Unrealized +36.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $297K Shares 6,700 Est. Cost $20.65 Unrealized +104.7%
LOW LOWES COS INC 0.3%
Value $297K Shares 1,231 Est. Cost $219.86 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.3%
Value $293K Shares 1,510 Est. Cost $225.13 Unrealized -15.8%
DE DEERE & CO 0.3%
Value $291K Shares 625 Est. Cost $353.18 Unrealized +32.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $287K Shares 3,900 Est. Cost $50.16 Unrealized +35.5%
LIN LINDE PLC 0.3%
Value $286K Shares 671 Est. Cost $333.27 Unrealized +28.2%
FITB FIFTH THIRD BANCORP 0.3%
Value $285K Shares 6,090 Est. Cost $25.54 Unrealized +70.9%
MANU MANCHESTER UTD PLC NEW 0.3%
Value $285K Shares 17,905 Est. Cost $15.69 Unrealized +2.9%
COP CONOCOPHILLIPS 0.2%
Value $280K Shares 2,992 Est. Cost $67.02 Unrealized +34.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $280K Shares 7,100 Est. Cost $37.83 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.2%
Value $272K Shares 4,033 Est. Cost $57.17 Unrealized +21.7%
GNRC GENERAC HLDGS INC 0.2%
Value $269K Shares 1,975 Est. Cost $113.16 Unrealized +42.6%
PSX PHILLIPS 66 0.2%
Value $269K Shares 2,082 Est. Cost $104.83 Unrealized +27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $252K Shares 6,800 Est. Cost $36.17 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $244K Shares 1,056 Est. Cost $214.98 Unrealized +5.7%
L LOEWS CORP 0.2%
Value $243K Shares 2,305 Est. Cost $85.35 Unrealized +20.9%
SNY SANOFI SA 0.2%
Value $242K Shares 5,000 Est. Cost $50.10 Unrealized
USB US BANCORP DEL 0.2%
Value $235K Shares 4,400 Est. Cost $46.35 Unrealized +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $235K Shares 16,194 Est. Cost $13.64 Unrealized +10.6%
FISV FISERV INC 0.2%
Value $228K Shares 3,400 Est. Cost $83.87 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $227K Shares 19,900 Est. Cost $14.51 Unrealized -19.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $221K Shares 2,900 Est. Cost $94.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $221K Shares 746 Est. Cost $253.82 Unrealized +17.7%
WM WASTE MGMT INC DEL 0.2%
Value $220K Shares 1,000 Est. Cost $162.45 Unrealized +30.8%
WMT WALMART INC 0.2%
Value $218K Shares 1,960 Est. Cost $99.23 Unrealized +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $218K Shares 16,400 Est. Cost $21.54 Unrealized -41.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $216K Shares 3,200 Est. Cost $64.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $211K Shares 4,950 Est. Cost $68.32 Unrealized
GLW CORNING INC 0.2%
Value $211K Shares 2,406 Est. Cost $85.98 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value $210K Shares 16,350 Est. Cost $21.34 Unrealized -42.2%
SLB SLB LIMITED 0.2%
Value $206K Shares 5,378 Est. Cost $36.06 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $204K Shares 400 Est. Cost $487.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $201K Shares 7,000 Est. Cost $26.56 Unrealized 0.0%