Latest Alan B. Lancz & Associates, Inc. Stock Portfolio

Alan B. Lancz & Associates, Inc. Performance:

2025 Q4: 4.15%YTD: 16.31%2024: 13%

Performance for 2025 Q4 is 4.15%, and YTD is 16.31%, and 2024 is 13%.

About Alan B. Lancz & Associates, Inc. and 13F Hedge Fund Stock Holdings

Alan B Lancz & Associates, Inc. is a hedge fund based in Toledo, OH. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alan B Lancz & Associates, Inc. reported an equity portfolio of $113.8 Millions as of 31 Dec, 2025.

The top stock holdings of Alan B Lancz & Associates, Inc. are AAPL, GOOG, GOOG. The fund has invested 9.4% of it's portfolio in APPLE INC and 6.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), SEMPRA (SRE) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MICRON TECHNOLOGY INC (MU) and BECTON DICKINSON & CO (BDX). Alan B Lancz & Associates, Inc. opened new stock positions in NETFLIX INC (NFLX), CHIPOTLE MEXICAN GRILL INC (CMG) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMERICAN INTL GROUP INC (AIG) and ONEOK INC NEW (OKE).

Alan B. Lancz & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alan B Lancz & Associates, Inc. made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	847,122
chipotle mexican grill inc	251,600
fiserv inc	228,378
international flavors&fragra	215,648
corning inc	210,670
slb limited	206,408
moodys corp	204,340
helmerich & payne inc	200,760

New stocks bought by Alan B. Lancz & Associates, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	73.68
american intl group inc	39.82
oneok inc new	24.38
vanguard specialized funds	16.53
zimmer biomet holdings inc	14.29
enterprise prods partners l	9.3
honeywell intl inc	6.98
oracle corp	6.16

Additions to existing portfolio by Alan B. Lancz & Associates, Inc.

Reductions

Ticker	% Reduced
unitedhealth group inc	-15.94
micron technology inc	-13.33
becton dickinson & co	-9.04
dentsply sirona inc	-6.13
pfizer inc	-5.85
comcast corp new	-5.32
zoetis inc	-4.67
hologic inc	-3.37

Alan B. Lancz & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-2,680,950
tejon ranch co	-165,761
amcor plc	-246,129
sempra	-530,882
california wtr svc group	-211,094
palo alto networks inc	-213,801
motorola solutions inc	-274,832

Alan B. Lancz & Associates, Inc. got rid off the above stocks

Sector Distribution

Alan B Lancz & Associates, Inc. has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Communication Services	14.4
Healthcare	12.1
Others	10.1
Financial Services	8
Consumer Defensive	7.2
Industrials	7
Consumer Cyclical	5.8
Utilities	3.7
Energy	3.3
Basic Materials	2.7
Real Estate	1.2

Market Cap. Distribution

Alan B Lancz & Associates, Inc. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	36
UNALLOCATED	10.1
MID-CAP	6.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 83.3% of the stocks held by Alan B Lancz & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	16.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MU	micron technology inc	65.9 %
LLY	eli lilly & co	40.9 %
ANDE	andersons inc	33.6 %
	barrick mng corp	32.9 %
DLTR	dollar tree inc	30.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.7 M
LLY	eli lilly & co	0.5 M
AMGN	amgen inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.1 %
ORCL	oracle corp	-30.1 %
MP	mp materials corp	-24.7 %
	fidelity wise origin bitcoin	-23.6 %
KMB	kimberly-clark corp	-18.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.4 M
COST	costco whsl corp new	-0.3 M
MP	mp materials corp	-0.2 M
XLB	select sector spdr tr	-0.2 M

Alan B. Lancz & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alan B. Lancz & Associates, Inc.

Alan B Lancz & Associates, Inc. has 132 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alan B Lancz & Associates, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.42	39,449	10,724,600	reduced	-0.01

ABBV	abbvie inc	1.03	5,124	1,170,780	unchanged	0.00

AIG	american intl group inc	0.34	4,565	390,536	added	39.82

ALL	allstate corp	0.73	4,000	832,600	unchanged	0.00

ALSN	allison transmission hldgs i	2.00	23,220	2,273,240	unchanged	0.00

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	2.94	10,230	3,348,380	unchanged	0.00

AMPS	ishares tr	0.31	3,700	348,392	unchanged	0.00

AMT	american tower corp new	0.36	2,356	413,643	unchanged	0.00

AMZN	amazon com inc	2.07	10,223	2,359,670	added	0.02

ANDE	andersons inc	0.33	7,041	374,364	unchanged	0.00

ANGO	angiodynamics inc	0.18	16,350	209,934	unchanged	0.00

AOS	smith a o corp	0.34	5,800	387,904	unchanged	0.00

APD	air prods & chems inc	0.43	1,971	486,877	unchanged	0.00

AVGO	broadcom inc	0.55	1,800	622,980	unchanged	0.00

AWK	american wtr wks co inc new	0.56	4,850	632,925	unchanged	0.00

AXP	american express co	0.28	850	314,458	unchanged	0.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.70	14,378	790,790	unchanged	0.00

BDX	becton dickinson & co	0.26	1,510	293,046	reduced	-9.04