Fund Holdings

Alan B Lancz & Associates, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMCOR PLC09,353+9,3530371,782+371,782
COSTCO WHOLESALE CORPORATION04,606+4,60604,589,557+4,589,557
INMODE LTD020,400+20,4000279,072+279,072
CHURCHILL DOWNS INC02,950+2,9500264,999+264,999
PALO ALTO NETWORKS INC01,550+1,5500248,496+248,496
HONEYWELL INTL INC07,679+7,67901,735,685+1,735,685
BEST BUY INC03,600+3,6000231,120+231,120
SONOCO PRODS CO04,100+4,1000221,769+221,769
MARATHON PETE CORP03,600+3,6000879,048+879,048
TC ENERGY CORP03,500+3,5000219,100+219,100
OCCIDENTAL PETE CORP03,142+3,1420204,230+204,230
JAZZ PHARMACEUTICALS PLC01,075+1,0750203,229+203,229
ALLISON TRANSMISSION HLDGS I021,020+21,02002,460,602+2,460,602
EXXON MOBIL CORP03,717+3,7170630,627+630,627
EQUINIX INC0803+8030787,133+787,133
CATERPILLAR INC01,150+1,1500814,729+814,729
CHEVRON CORPORATION02,784+2,7840576,010+576,010
NETFLIX INC.010,285+10,2850988,903+988,903
ONEOK INC NEW08,164+8,1640737,944+737,944
MICRON TECHNOLOGY INC02,600+2,6000878,384+878,384
PEPSICO INC03,228+3,2280501,277+501,277
EVERSOURCE ENERGY05,733+5,7330397,183+397,183
MERCK & CO INC011,973+11,97301,440,233+1,440,233
CORNING INC02,406+2,4060327,144+327,144
ANDERSONS INC06,791+6,7910487,450+487,450
AMERICAN INTL GROUP INC06,565+6,5650494,017+494,017
CELANESE CORP DEL07,275+7,2750478,477+478,477
NEXTERA ENERGY INC012,406+12,40601,152,270+1,152,270
AIR PRODUCTS AND CHEMICALS I01,971+1,9710572,556+572,556
AMGEN INC09,730+9,73003,423,501+3,423,501
PHILLIPS 6601,857+1,8570338,309+338,309
CONOCOPHILLIPS02,642+2,6420348,744+348,744
SUNCOR ENERGY INC NEW05,400+5,4000356,994+356,994
GENERAC HLDGS INC01,675+1,6750327,178+327,178
ENBRIDGE INC08,093+8,0930438,156+438,156
JOHNSON & JOHNSON05,537+5,53701,353,465+1,353,465
LINDE PLC0671+6710332,655+332,655
SLB LIMITED04,878+4,8780250,681+250,681
NVENT ELEC PLC04,142+4,1420489,916+489,916
NEWMONT CORP07,874+7,8740852,361+852,361
KINROSS GOLD CORP015,200+15,2000463,904+463,904
GILEAD SCIENCES INC07,990+7,99001,113,567+1,113,567
VISHAY INTERTECHNOLOGY INC014,894+14,8940268,092+268,092
DEERE & CO0575+5750323,898+323,898
NISOURCE INC013,865+13,8650646,941+646,941
LOCKHEED MARTIN CORP0825+8250498,622+498,622
ESSENTIAL UTILS INC012,784+12,7840514,812+514,812
HELMERICH & PAYNE INC06,100+6,1000219,783+219,783
ENTERPRISE PRODS PARTNERS L08,833+8,8330334,249+334,249
INTERNATIONAL FLAVORS&FRAGRA03,200+3,2000232,160+232,160
SELECT SECTOR SPDR TR04,950+4,9500227,156+227,156
MUELLER WTR PRODS INC017,427+17,4270479,069+479,069
GSK PLC08,750+8,7500482,913+482,913
WASTE MGMT INC DEL01,000+1,0000229,790+229,790
PFIZER INC013,194+13,1940370,488+370,488
HEALTHPEAK PROPERTIES INC024,400+24,4000400,892+400,892
NORTHROP GRUMMAN CORP0450+4500307,008+307,008
DENTSPLY SIRONA INC019,900+19,9000230,840+230,840
LOEWS CORP02,305+2,3050246,036+246,036
ZIMMER BIOMET HOLDINGS INC03,600+3,6000325,512+325,512
ISHARES TR02,725+2,7250300,731+300,731
INTERNATIONAL PAPER CO07,850+7,8500280,245+280,245
FISERV INC04,100+4,1000228,780+228,780
ALLSTATE CORP04,000+4,0000829,360+829,360
FEDEX CORP01,650+1,6500587,697+587,697
ISHARES TR03,700+3,7000343,138+343,138
INVESCO EXCHANGE TRADED FD T02,107+2,1070404,376+404,376
BRISTOL-MYERS SQUIBB CO05,550+5,5500336,608+336,608
LOWES COS INC01,231+1,2310290,861+290,861
MANCHESTER UTD PLC NEW016,505+16,5050277,615+277,615
FIFTH THIRD BANCORP05,940+5,9400275,973+275,973
VANGUARD SPECIALIZED FUNDS02,820+2,8200606,470+606,470
VERIZON COMMUNICATIONS INC05,681+5,6810285,187+285,187
EBAY INC.03,050+3,0500277,611+277,611
ZOETIS INC03,575+3,5750422,601+422,601
KIMBERLY-CLARK CORP02,843+2,8430274,265+274,265
DELL TECHNOLOGIES INC01,974+1,9740323,993+323,993
COCA COLA CO05,250+5,2500399,263+399,263
BANK NOVA SCOTIA B C03,700+3,7000256,447+256,447
SMITH A O CORP05,400+5,4000356,076+356,076
AMERICAN TOWER CORP02,206+2,2060380,712+380,712
CHIPOTLE MEXICAN GRILL INC06,800+6,8000217,668+217,668
AMERICAN WTR WKS CO INC NEW04,350+4,3500591,992+591,992
TECK RESOURCES LTD07,950+7,9500411,413+411,413
MONDELEZ INTL INC04,650+4,6500268,026+268,026
FIRST HORIZON CORPORATION011,500+11,5000261,740+261,740
VISTRA CORP04,958+4,9580745,337+745,337
UNITED PARCEL SVCS INC05,850+5,8500575,523+575,523
HOLOGIC INC03,450+3,4500260,786+260,786
PALANTIR TECHNOLOGIES INC01,950+1,9500285,246+285,246
MP MATERIALS CORP013,350+13,3500644,271+644,271
TESLA INC0616+6160228,998+228,998
PRICESMART INC07,660+7,66001,152,830+1,152,830
WELLS FARGO & CO03,400+3,4000270,674+270,674
META PLATFORMS INC01,325+1,3250758,073+758,073
CME GROUP INC01,575+1,5750465,177+465,177
PENTAIR PLC03,442+3,4420299,833+299,833
BECTON DICKINSON & CO01,281+1,2810201,412+201,412
UBER TECHNOLOGIES INC09,600+9,6000690,528+690,528
AMERICAN EXPRESS CO0700+7000211,736+211,736
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