Alan B. Lancz & Associates, Inc. Portfolio Holdings

Alan B. Lancz & Associates, Inc.

  • $109 Million
  • Q3 2025

Alan B. Lancz & Associates, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $109 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10M, Alphabet Inc. with a value of $5.8M, Microsoft Corp with a value of $5.56M, Costco Wholesale Corp with a value of $4.57M, and Alphabet Inc. with a value of $4.49M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $98.1M to 109M.

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 $109 Million
Technology: $29.1 Million
Communication Services: $14 Million
Healthcare: $12.7 Million
Financial Services: $12 Million
Consumer Cyclical: $8.99 Million
Consumer Defensive: $8.44 Million
Industrials: $8.11 Million
Utilities: $4.81 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10 Million 9.25% of portfolio
39,452
Q3 2025 Added 0.31%
$1.65T
$5.8 Million 5.35% of portfolio
23,871
Q3 2025 Added 0.0%
$3.78T
$5.56 Million 5.13% of portfolio
10,743
Q3 2025 Reduced 8.52%
$404B
$4.57 Million 4.21% of portfolio
4,933
Q3 2025 Added 0.51%
$1.74T
$4.49 Million 4.14% of portfolio
18,450
Q3 2025 Reduced 0.27%
$183B
$2.89 Million 2.66% of portfolio
10,230
Q3 2025 Reduced 0.97%
$662B
$2.74 Million 2.52% of portfolio
5,444
Q3 2025 Reduced 1.0%
$418B
$2.68 Million 2.47% of portfolio
15,000
Q3 2025 New
$465B
$2.49 Million 2.29% of portfolio
13,326
Q3 2025 Reduced 32.62%
$187B
$2.44 Million 2.25% of portfolio
14,672
Q1 2025 Reduced 3.3%
$2.39T
$2.24 Million 2.07% of portfolio
10,221
Q3 2025 Added 0.49%
$7.87B
$1.97 Million 1.81% of portfolio
23,220
Q3 2025 Reduced 0.13%
$265B
$1.74 Million 1.61% of portfolio
2,190
Q3 2025 Reduced 1.57%
$132B
$1.51 Million 1.39% of portfolio
7,161
Q1 2025 Reduced 2.72%
$319B
$1.45 Million 1.33% of portfolio
21,159
Q3 2025 Reduced 0.94%
$881B
$1.39 Million 1.28% of portfolio
4,406
Q3 2025 Reduced 1.12%
$3.61B
$1.22 Million 1.12% of portfolio
10,060
Q4 2024 Reduced 14.46%
$971B
$1.2 Million 1.1% of portfolio
1,570
Q3 2025 Added 2.61%
$414B
$1.19 Million 1.09% of portfolio
5,124
Q1 2025 Reduced 1.91%
$522B
$1.17 Million 1.08% of portfolio
6,307
Q2 2025 Reduced 0.79%
$193B
$1.1 Million 1.01% of portfolio
9,587
Q3 2025 Reduced 4.92%
$120B
$1.06 Million 0.98% of portfolio
33,837
Q3 2025 Added 4.0%
$235B
$1.06 Million 0.97% of portfolio
12,573
Q3 2025 Reduced 1.18%
$168B
$988,000 0.91% of portfolio
13,091
Q4 2024 Reduced 7.75%
$156B
$975,000 0.9% of portfolio
8,790
Q1 2025 Reduced 5.38%
$72.7B
$971,000 0.89% of portfolio
4,958
Q3 2025 Reduced 3.41%
$10.4B
$942,000 0.87% of portfolio
14,050
Q2 2024 Reduced 8.47%
$1.37T
$936,000 0.86% of portfolio
1,275
Q3 2025 Reduced 24.78%
$128B
$934,000 0.86% of portfolio
9,808
Q3 2025 Reduced 1.01%
$181B
$930,000 0.86% of portfolio
9,500
Q3 2025 Added 11.76%
$65.7B
$883,000 0.81% of portfolio
2,941
Q2 2025 Reduced 3.29%
$57.9B
$858,000 0.79% of portfolio
4,000
Q4 2024 Reduced 6.98%
$98.1B
$802,000 0.74% of portfolio
4,700
Q2 2024 Reduced 7.84%
$174B
$795,000 0.73% of portfolio
5,350
Q3 2025 Reduced 35.93%
$99.7B
$780,000 0.72% of portfolio
4,050
Q4 2024 Reduced 19.8%
$14.3B
$786,000 0.72% of portfolio
36,600
Q3 2025 Reduced 1.35%
$413B
$741,000 0.68% of portfolio
14,378
Q3 2025 Reduced 1.37%
$69.1B
$688,000 0.63% of portfolio
8,170
Q4 2024 Reduced 10.91%
$23.9B
$675,000 0.62% of portfolio
4,850
Q4 2024 Reduced 17.8%
$17.4B
$639,000 0.59% of portfolio
14,765
Q4 2024 Reduced 8.38%
$71.5B
$628,000 0.58% of portfolio
803
Q3 2025 New
$367B
$607,000 0.56% of portfolio
1,500
Q3 2025 Reduced 3.23%
$139B
$593,000 0.55% of portfolio
1,800
Q3 2025 Reduced 7.69%
$291B
$548,000 0.5% of portfolio
1,150
Q3 2024 Reduced 14.81%
$55.6B
$548,000 0.5% of portfolio
3,750
Q3 2025 New
$100B
$547,000 0.5% of portfolio
2,025
Q4 2024 Reduced 22.86%
$28.9B
$530,000 0.49% of portfolio
5,900
Q3 2025 Reduced 1.67%
$68.7B
$532,000 0.49% of portfolio
6,370
Q4 2024 Reduced 5.91%
$13.7B
$532,000 0.49% of portfolio
12,550
Q3 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $109 Million
  • Prior Value $98.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Alan B. Lancz & Associates, Inc. Portfolio

Follow Alan B. Lancz & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alan B. Lancz & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alan B. Lancz & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email