Alan B Lancz & Associates, Inc.

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CIK 1897835

13F portfolio (2026-Q1)

$103M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

129

Top 5

27.3%

Top 10

39.1%

Effective N

41.8

HHI

0.024

This quarter

9 new · 0 exit →

By sector

Information Technology22.5%

Communication Services14.2%

Health Care12.5%

Consumer Discretionary12.4%

Financials9.5%

Industrials7.9%

Materials5.7%

Utilities5.2%

Other10.1%

By market cap

Mega (>$200B)54.5%

Large ($10–200B)32.2%

Mid ($2–10B)7.4%

Unknown5.9%

By region

North America97.0%

Other3.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	11.08%	3
Pharmaceuticals & Biotechnology	11.07%	11
Technology Hardware & Equipment	10.65%	4
Specialty Retail	8.37%	6
Software	6.19%	6
Utilities	5.18%	9
Unclassified	5.05%	10
Oil, Gas & Consumable Fuels	4.12%	10
Semiconductors & Semiconductor Equipment	3.70%	4
Banks	3.04%	7
Metals & Mining	3.01%	5
Automobiles & Components	2.61%	2
Aerospace & Defense	2.47%	3
Capital Markets	2.45%	3
Machinery	2.34%	5
Insurance	1.96%	4
Media & Entertainment	1.75%	2
Communications Equipment	1.65%	1
Chemicals	1.57%	4
Equity Real Estate Investment Trusts (REITs)	1.52%	3
Health Care Equipment & Supplies	1.48%	4
Commercial Services & Supplies	1.38%	4
Road & Rail	1.17%	2
Entertainment	1.07%	2
Beverages	0.87%	2
Paper & Forest Products	0.75%	3
Airlines	0.57%	1
Food Products	0.55%	2
Distributors	0.47%	1
Construction Materials	0.40%	1
Leisure Products	0.36%	1
Household Durables	0.35%	1
Electrical Equipment & Components	0.32%	1
Diversified Telecommunication Services	0.28%	1
Hotels, Restaurants & Leisure	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.80%
2	GOOGL	Alphabet Inc.	Communication Services	5.96%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.45%
4	GOOG	Alphabet Inc.	Communication Services	4.38%
5	MSFT	MICROSOFT CORP	Information Technology	3.72%
6	AMGN	AMGEN INC	Health Care	3.32%
7	ALSN	Allison Transmission Holdings Inc	Consumer Discretionary	2.39%
8	NVDA	NVIDIA CORP	Information Technology	2.15%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.04%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.92%

120/129 names classified · sector 97.0% of weight · industry 94.9% · mkt cap 94.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, QCOM, NVDA, CSCO · other

Health CareAMGN, MRK, JNJ, LLY, PFE · other

Communication ServicesGOOGL, GOOG, DIS, CMCSA, META · other

Consumer DiscretionaryCOST, AMZN, ALSN, PSMT, AOS · other

FinancialsBRK.B, GS, JPM, ALL, PYPL · other

IndustrialsHON, UPS, NSC, MMM, BABA · other

MaterialsCE, APD, NEM, MP, B · other

UtilitiesNEE, AWK, SRE, D, VST · other

EnergyMPC, XOM, CVX, COP, ENB · other

Consumer StaplesMKC, KO, PEP, DEO, CVS · other

Real EstateAMT, TRC, EQIX, DOC, NLY

UnclassifiedIBN, BARRICK GOLD CORP, DISCOVER FINL SVCS, FLAGSTAR BANK NA, PRBLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (107 classified)Alan B Lancz & Associates, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for Alan B Lancz & Associates, Inc.: centroid Large Core. Heaviest cells: Large Growth 40.2%, Large Core 16.0%, Large Value 14.8%.

Classified: 90.2% of book weight (107/129 names) · unclassified 9.8%: BRK.B, B, MP, VIG, GSK, KGC, ENB, TECK, RSP, IBN +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	35,744	$9M	8.8%	TRIM −9%
2	GOOGLALPHABET INC	21,346	$6M	6.0%	TRIM −11%
3	COSTCOSTCO WHSL CORP NEW	4,606	$5M	4.5%	TRIM −6%
4	GOOGALPHABET INC	15,750	$5M	4.4%	TRIM −15%
5	MSFTMICROSOFT CORP	10,363	$4M	3.7%	TRIM −6%
6	AMGNAMGEN INC	9,730	$3M	3.3%	TRIM −5%
7	ALSNALLISON TRANSMISSION HLDGS I	21,020	$2M	2.4%	TRIM −9%
8	NVDANVIDIA CORPORATION	12,726	$2M	2.2%	TRIM −7%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	4,387	$2M	2.0%	TRIM −19%
10	AMZNAMAZON COM INC	9,523	$2M	1.9%	TRIM −7%
11	HONHONEYWELL INTL INC	7,679	$2M	1.7%	HOLD
12	QCOMQUALCOMM INC	13,172	$2M	1.6%	TRIM −10%
13	GSGOLDMAN SACHS GROUP INC	1,890	$2M	1.6%	TRIM −14%
14	MRKMERCK & CO INC	11,973	$1M	1.4%	TRIM −5%
15	JNJJOHNSON & JOHNSON	5,537	$1M	1.3%	TRIM −12%
16	CSCOCISCO SYS INC	17,159	$1M	1.3%	TRIM −19%
17	LLYELI LILLY & CO	1,415	$1M	1.3%	TRIM −10%
18	JPMJPMORGAN CHASE & CO	4,048	$1M	1.2%	TRIM −8%
19	PSMTPRICESMART INC	7,660	$1M	1.1%	TRIM −24%
20	NEENEXTERA ENERGY INC	12,406	$1M	1.1%	TRIM −5%
21	GILDGILEAD SCIENCES INC	7,990	$1M	1.1%	TRIM −9%
22	NFLXNETFLIX INC	10,285	$988,903	1.0%	ADD 14%
23	ABBVABBVIE INC	4,402	$957,391	0.9%	TRIM −14%
24	MPCMARATHON PETE CORP	3,600	$879,048	0.9%	TRIM −11%
25	MUMICRON TECHNOLOGY INC	2,600	$878,384	0.9%	HOLD
26	NEMNEWMONT CORP	7,874	$852,361	0.8%	TRIM −4%
27	DISDISNEY WALT CO	8,669	$835,519	0.8%	TRIM −10%
28	ALLALLSTATE CORP	4,000	$829,360	0.8%	HOLD
29	CATCATERPILLAR INC	1,150	$814,729	0.8%	HOLD
30	CMCSACOMCAST CORP NEW	28,337	$813,556	0.8%	TRIM −12%
31	BBARRICK MNG CORP	19,860	$810,090	0.8%	TRIM −7%
32	EQIXEQUINIX INC	803	$787,133	0.8%	HOLD
33	MDTMEDTRONIC PLC	8,808	$763,214	0.7%	TRIM −10%
34	METAMETA PLATFORMS INC	1,325	$758,073	0.7%	ADD 4%
35	VSTVISTRA CORP	4,958	$745,337	0.7%	HOLD
36	OKEONEOK INC NEW	8,164	$737,944	0.7%	HOLD
37	UBERUBER TECHNOLOGIES INC	9,600	$690,528	0.7%	HOLD
38	BACBANK AMERICA CORP	13,628	$664,365	0.6%	TRIM −5%
39	NINISOURCE INC	13,865	$646,941	0.6%	TRIM −6%
40	MPMP MATERIALS CORP	13,350	$644,271	0.6%	TRIM −5%
41	ORCLORACLE CORP	4,375	$643,607	0.6%	TRIM −15%
42	SHOPSHOPIFY INC	5,350	$634,617	0.6%	HOLD
43	NSCNORFOLK SOUTHN CORP	2,211	$634,557	0.6%	TRIM −25%
44	XOMEXXON MOBIL CORP	3,717	$630,627	0.6%	HOLD
45	GENGen Digital Inc.	32,900	$619,507	0.6%	TRIM −10%
46	VIGVANGUARD SPECIALIZED FUNDS	2,820	$606,470	0.6%	HOLD
47	AWKAMERICAN WTR WKS CO INC NEW	4,350	$591,992	0.6%	TRIM −10%
48	FDXFEDEX CORP	1,650	$587,697	0.6%	TRIM −20%
49	CVXCHEVRON CORP NEW	2,784	$576,010	0.6%	HOLD
50	UPSUNITED PARCEL SERVICE INC	5,850	$575,523	0.6%	TRIM −8%
51	APDAIR PRODS & CHEMS INC	1,971	$572,556	0.6%	HOLD
52	WTRGESSENTIAL UTILS INC	12,784	$514,812	0.5%	HOLD
53	PEPPEPSICO INC	3,228	$501,277	0.5%	ADD 26%
54	LMTLOCKHEED MARTIN CORP	825	$498,622	0.5%	TRIM −15%
55	AIGAMERICAN INTL GROUP INC	6,565	$494,017	0.5%	ADD 44%
56	NVTNVENT ELECTRIC PLC	4,142	$489,916	0.5%	TRIM −7%
57	ANDEANDERSONS INC	6,791	$487,450	0.5%	TRIM −4%
58	GSKGSK PLC	8,750	$482,913	0.5%	TRIM −9%
59	MWAMUELLER WTR PRODS INC	17,427	$479,069	0.5%	TRIM −11%
60	CECELANESE CORP DEL	7,275	$478,477	0.5%	TRIM −18%
61	CMECME GROUP INC	1,575	$465,177	0.5%	TRIM −22%
62	KGCKINROSS GOLD CORP	15,200	$463,904	0.5%	HOLD
63	BXBLACKSTONE INC	4,000	$459,960	0.4%	TRIM −15%
64	ORIOld Republic Nat'l. Corp.	11,250	$448,875	0.4%	TRIM −10%
65	AVGOBROADCOM INC	1,450	$448,790	0.4%	TRIM −19%
66	ENBENBRIDGE INC	8,093	$438,156	0.4%	HOLD
67	ZTSZOETIS INC	3,575	$422,601	0.4%	HOLD
68	TECKTECK RESOURCES LTD	7,950	$411,413	0.4%	TRIM −17%
69	RSPINVESCO EXCHANGE TRADED FD T	2,107	$404,376	0.4%	HOLD
70	IBNICICI BANK LIMITED	15,565	$403,134	0.4%	TRIM −12%
71	DOCHEALTHPEAK PROPERTIES INC	24,400	$400,892	0.4%	HOLD
72	KOCOCA COLA CO	5,250	$399,263	0.4%	TRIM −15%
73	ESEVERSOURCE ENERGY	5,733	$397,183	0.4%	ADD 42%
74	AMTAMERICAN TOWER CORP	2,206	$380,712	0.4%	TRIM −6%
75	HDHOME DEPOT INC	1,150	$378,224	0.4%	TRIM −23%
76	AMCRAMCOR PLC ORD	9,353	$371,782	0.4%	NEW
77	PFEPFIZER INC	13,194	$370,488	0.4%	TRIM −9%
78	PATHUIPATH INC	32,700	$362,970	0.4%	HOLD
79	SUSUNCOR ENERGY INC NEW	5,400	$356,994	0.3%	TRIM −19%
80	AOSSMITH A O CORP	5,400	$356,076	0.3%	TRIM −7%
81	COPCONOCOPHILLIPS	2,642	$348,744	0.3%	TRIM −12%
82	USMVISHARES TR	3,700	$343,138	0.3%	HOLD
83	PSXPHILLIPS 66	1,857	$338,309	0.3%	TRIM −11%
84	BMYBRISTOL-MYERS SQUIBB CO	5,550	$336,608	0.3%	TRIM −13%
85	EPDENTERPRISE PRODS PARTNERS L	8,833	$334,249	0.3%	TRIM −10%
86	LINLINDE PLC	671	$332,655	0.3%	HOLD
87	GNRCGENERAC HLDGS INC	1,675	$327,178	0.3%	TRIM −15%
88	GLWCORNING INC	2,406	$327,144	0.3%	HOLD
89	ZBHZIMMER BIOMET HOLDINGS INC	3,600	$325,512	0.3%	HOLD
90	DELLDELL TECHNOLOGIES INC	1,974	$323,993	0.3%	TRIM −30%
91	DEDEERE & CO	575	$323,898	0.3%	TRIM −8%
92	NOCNORTHROP GRUMMAN CORP	450	$307,008	0.3%	TRIM −14%
93	TIPISHARES TR	2,725	$300,731	0.3%	HOLD
94	MKCMCCORMICK & CO INC	5,950	$300,118	0.3%	TRIM −8%
95	PNRPENTAIR PLC	3,442	$299,833	0.3%	TRIM −8%
96	LOWLOWES COS INC	1,231	$290,861	0.3%	HOLD
97	PLTRPALANTIR TECHNOLOGIES INC	1,950	$285,246	0.3%	HOLD
98	VZVERIZON COMMUNICATIONS INC	5,681	$285,187	0.3%	TRIM −25%
99	IPINTERNATIONAL PAPER CO	7,850	$280,245	0.3%	ADD 11%
100	INMDINMODE LTD	20,400	$279,072	0.3%	NEW
101	MANUMANCHESTER UTD PLC NEW	16,505	$277,615	0.3%	TRIM −8%
102	EBAYEBAY INC.	3,050	$277,611	0.3%	TRIM −12%
103	FITBFIFTH THIRD BANCORP	5,940	$275,973	0.3%	TRIM −2%
104	KMBKIMBERLY-CLARK CORP	2,843	$274,265	0.3%	TRIM −5%
105	WFCWELLS FARGO CO NEW	3,400	$270,674	0.3%	TRIM −11%
106	VSHVISHAY INTERTECHNOLOGY INC	14,894	$268,092	0.3%	TRIM −8%
107	MDLZMONDELEZ INTL INC	4,650	$268,026	0.3%	TRIM −21%
108	CHDNCHURCHILL DOWNS INC	2,950	$264,999	0.3%	NEW
109	FHNFIRST HORIZON CORPORATION	11,500	$261,740	0.3%	TRIM −12%
110	HOLXHOLOGIC INC	3,450	$260,786	0.3%	TRIM −20%
111	BNSBANK NOVA SCOTIA B C	3,700	$256,447	0.2%	TRIM −5%
112	SLBSCHLUMBERGER LTD	4,878	$250,681	0.2%	TRIM −9%
113	PANWPALO ALTO NETWORKS INC	1,550	$248,496	0.2%	NEW
114	LLOEWS CORP	2,305	$246,036	0.2%	HOLD
115	IFFINTERNATIONAL FLAVORS&FRAGRA	3,200	$232,160	0.2%	HOLD
116	BBYBest Buy Company, Inc.	3,600	$231,120	0.2%	NEW
117	XRAYDENTSPLY SIRONA INC	19,900	$230,840	0.2%	HOLD
118	WMWASTE MGMT INC DEL	1,000	$229,790	0.2%	HOLD
119	TSLATESLA INC	616	$228,998	0.2%	TRIM −7%
120	FISVFISERV INC	4,100	$228,780	0.2%	ADD 21%
121	XLUSELECT SECTOR SPDR TR	4,950	$227,156	0.2%	HOLD
122	SONSONOCO PRODS CO	4,100	$221,769	0.2%	NEW
123	HPHelmerich & Payne Inc.	6,100	$219,783	0.2%	TRIM −13%
124	TRPTC ENERGY CORP	3,500	$219,100	0.2%	NEW
125	CMGCHIPOTLE MEXICAN GRILL INC	6,800	$217,668	0.2%	HOLD
126	AXPAMERICAN EXPRESS CO	700	$211,736	0.2%	TRIM −18%
127	OXYOCCIDENTAL PETE CORP	3,142	$204,230	0.2%	NEW
128	JAZZJAZZ PHARMACEUTICALS PLC	1,075	$203,229	0.2%	NEW
129	BDXBECTON DICKINSON & CO	1,281	$201,412	0.2%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

42K

40K

39K

36K

$9M

GOOGLALPHABET INC

25K

24K

21K

$6M

COSTCOSTCO WHSL CORP NEW

$5M

GOOGALPHABET INC

21K

19K

18K

16K

$5M

MSFTMICROSOFT CORP

11K

12K

11K

10K

$4M

AMGNAMGEN INC

11K

10K

$3M

ALSNALLISON TRANSMISSION HLDGS I

23K

21K

$2M

NVDANVIDIA CORPORATION

21K

20K

13K

14K

13K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

AMZNAMAZON COM INC

11K

10K

$2M

HONHONEYWELL INTL INC

$2M

QCOMQUALCOMM INC

15K

13K

$2M

GSGOLDMAN SACHS GROUP INC

$2M

MRKMERCK & CO INC

13K

12K

$1M

JNJJOHNSON & JOHNSON

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alan B Lancz & Associates, Inc.