Alan B Lancz & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMCOR PLC | 0 | 9,353 | +9,353 | 0 | 371,782 | +371,782 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,606 | +4,606 | 0 | 4,589,557 | +4,589,557 |
| INMODE LTD | 0 | 20,400 | +20,400 | 0 | 279,072 | +279,072 |
| CHURCHILL DOWNS INC | 0 | 2,950 | +2,950 | 0 | 264,999 | +264,999 |
| PALO ALTO NETWORKS INC | 0 | 1,550 | +1,550 | 0 | 248,496 | +248,496 |
| HONEYWELL INTL INC | 0 | 7,679 | +7,679 | 0 | 1,735,685 | +1,735,685 |
| BEST BUY INC | 0 | 3,600 | +3,600 | 0 | 231,120 | +231,120 |
| SONOCO PRODS CO | 0 | 4,100 | +4,100 | 0 | 221,769 | +221,769 |
| MARATHON PETE CORP | 0 | 3,600 | +3,600 | 0 | 879,048 | +879,048 |
| TC ENERGY CORP | 0 | 3,500 | +3,500 | 0 | 219,100 | +219,100 |
| OCCIDENTAL PETE CORP | 0 | 3,142 | +3,142 | 0 | 204,230 | +204,230 |
| JAZZ PHARMACEUTICALS PLC | 0 | 1,075 | +1,075 | 0 | 203,229 | +203,229 |
| ALLISON TRANSMISSION HLDGS I | 0 | 21,020 | +21,020 | 0 | 2,460,602 | +2,460,602 |
| EXXON MOBIL CORP | 0 | 3,717 | +3,717 | 0 | 630,627 | +630,627 |
| EQUINIX INC | 0 | 803 | +803 | 0 | 787,133 | +787,133 |
| CATERPILLAR INC | 0 | 1,150 | +1,150 | 0 | 814,729 | +814,729 |
| CHEVRON CORPORATION | 0 | 2,784 | +2,784 | 0 | 576,010 | +576,010 |
| NETFLIX INC. | 0 | 10,285 | +10,285 | 0 | 988,903 | +988,903 |
| ONEOK INC NEW | 0 | 8,164 | +8,164 | 0 | 737,944 | +737,944 |
| MICRON TECHNOLOGY INC | 0 | 2,600 | +2,600 | 0 | 878,384 | +878,384 |
| PEPSICO INC | 0 | 3,228 | +3,228 | 0 | 501,277 | +501,277 |
| EVERSOURCE ENERGY | 0 | 5,733 | +5,733 | 0 | 397,183 | +397,183 |
| MERCK & CO INC | 0 | 11,973 | +11,973 | 0 | 1,440,233 | +1,440,233 |
| CORNING INC | 0 | 2,406 | +2,406 | 0 | 327,144 | +327,144 |
| ANDERSONS INC | 0 | 6,791 | +6,791 | 0 | 487,450 | +487,450 |
| AMERICAN INTL GROUP INC | 0 | 6,565 | +6,565 | 0 | 494,017 | +494,017 |
| CELANESE CORP DEL | 0 | 7,275 | +7,275 | 0 | 478,477 | +478,477 |
| NEXTERA ENERGY INC | 0 | 12,406 | +12,406 | 0 | 1,152,270 | +1,152,270 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,971 | +1,971 | 0 | 572,556 | +572,556 |
| AMGEN INC | 0 | 9,730 | +9,730 | 0 | 3,423,501 | +3,423,501 |
| PHILLIPS 66 | 0 | 1,857 | +1,857 | 0 | 338,309 | +338,309 |
| CONOCOPHILLIPS | 0 | 2,642 | +2,642 | 0 | 348,744 | +348,744 |
| SUNCOR ENERGY INC NEW | 0 | 5,400 | +5,400 | 0 | 356,994 | +356,994 |
| GENERAC HLDGS INC | 0 | 1,675 | +1,675 | 0 | 327,178 | +327,178 |
| ENBRIDGE INC | 0 | 8,093 | +8,093 | 0 | 438,156 | +438,156 |
| JOHNSON & JOHNSON | 0 | 5,537 | +5,537 | 0 | 1,353,465 | +1,353,465 |
| LINDE PLC | 0 | 671 | +671 | 0 | 332,655 | +332,655 |
| SLB LIMITED | 0 | 4,878 | +4,878 | 0 | 250,681 | +250,681 |
| NVENT ELEC PLC | 0 | 4,142 | +4,142 | 0 | 489,916 | +489,916 |
| NEWMONT CORP | 0 | 7,874 | +7,874 | 0 | 852,361 | +852,361 |
| KINROSS GOLD CORP | 0 | 15,200 | +15,200 | 0 | 463,904 | +463,904 |
| GILEAD SCIENCES INC | 0 | 7,990 | +7,990 | 0 | 1,113,567 | +1,113,567 |
| VISHAY INTERTECHNOLOGY INC | 0 | 14,894 | +14,894 | 0 | 268,092 | +268,092 |
| DEERE & CO | 0 | 575 | +575 | 0 | 323,898 | +323,898 |
| NISOURCE INC | 0 | 13,865 | +13,865 | 0 | 646,941 | +646,941 |
| LOCKHEED MARTIN CORP | 0 | 825 | +825 | 0 | 498,622 | +498,622 |
| ESSENTIAL UTILS INC | 0 | 12,784 | +12,784 | 0 | 514,812 | +514,812 |
| HELMERICH & PAYNE INC | 0 | 6,100 | +6,100 | 0 | 219,783 | +219,783 |
| ENTERPRISE PRODS PARTNERS L | 0 | 8,833 | +8,833 | 0 | 334,249 | +334,249 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 3,200 | +3,200 | 0 | 232,160 | +232,160 |
| SELECT SECTOR SPDR TR | 0 | 4,950 | +4,950 | 0 | 227,156 | +227,156 |
| MUELLER WTR PRODS INC | 0 | 17,427 | +17,427 | 0 | 479,069 | +479,069 |
| GSK PLC | 0 | 8,750 | +8,750 | 0 | 482,913 | +482,913 |
| WASTE MGMT INC DEL | 0 | 1,000 | +1,000 | 0 | 229,790 | +229,790 |
| PFIZER INC | 0 | 13,194 | +13,194 | 0 | 370,488 | +370,488 |
| HEALTHPEAK PROPERTIES INC | 0 | 24,400 | +24,400 | 0 | 400,892 | +400,892 |
| NORTHROP GRUMMAN CORP | 0 | 450 | +450 | 0 | 307,008 | +307,008 |
| DENTSPLY SIRONA INC | 0 | 19,900 | +19,900 | 0 | 230,840 | +230,840 |
| LOEWS CORP | 0 | 2,305 | +2,305 | 0 | 246,036 | +246,036 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 3,600 | +3,600 | 0 | 325,512 | +325,512 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 300,731 | +300,731 |
| INTERNATIONAL PAPER CO | 0 | 7,850 | +7,850 | 0 | 280,245 | +280,245 |
| FISERV INC | 0 | 4,100 | +4,100 | 0 | 228,780 | +228,780 |
| ALLSTATE CORP | 0 | 4,000 | +4,000 | 0 | 829,360 | +829,360 |
| FEDEX CORP | 0 | 1,650 | +1,650 | 0 | 587,697 | +587,697 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 343,138 | +343,138 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,107 | +2,107 | 0 | 404,376 | +404,376 |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,550 | +5,550 | 0 | 336,608 | +336,608 |
| LOWES COS INC | 0 | 1,231 | +1,231 | 0 | 290,861 | +290,861 |
| MANCHESTER UTD PLC NEW | 0 | 16,505 | +16,505 | 0 | 277,615 | +277,615 |
| FIFTH THIRD BANCORP | 0 | 5,940 | +5,940 | 0 | 275,973 | +275,973 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,820 | +2,820 | 0 | 606,470 | +606,470 |
| VERIZON COMMUNICATIONS INC | 0 | 5,681 | +5,681 | 0 | 285,187 | +285,187 |
| EBAY INC. | 0 | 3,050 | +3,050 | 0 | 277,611 | +277,611 |
| ZOETIS INC | 0 | 3,575 | +3,575 | 0 | 422,601 | +422,601 |
| KIMBERLY-CLARK CORP | 0 | 2,843 | +2,843 | 0 | 274,265 | +274,265 |
| DELL TECHNOLOGIES INC | 0 | 1,974 | +1,974 | 0 | 323,993 | +323,993 |
| COCA COLA CO | 0 | 5,250 | +5,250 | 0 | 399,263 | +399,263 |
| BANK NOVA SCOTIA B C | 0 | 3,700 | +3,700 | 0 | 256,447 | +256,447 |
| SMITH A O CORP | 0 | 5,400 | +5,400 | 0 | 356,076 | +356,076 |
| AMERICAN TOWER CORP | 0 | 2,206 | +2,206 | 0 | 380,712 | +380,712 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 6,800 | +6,800 | 0 | 217,668 | +217,668 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,350 | +4,350 | 0 | 591,992 | +591,992 |
| TECK RESOURCES LTD | 0 | 7,950 | +7,950 | 0 | 411,413 | +411,413 |
| MONDELEZ INTL INC | 0 | 4,650 | +4,650 | 0 | 268,026 | +268,026 |
| FIRST HORIZON CORPORATION | 0 | 11,500 | +11,500 | 0 | 261,740 | +261,740 |
| VISTRA CORP | 0 | 4,958 | +4,958 | 0 | 745,337 | +745,337 |
| UNITED PARCEL SVCS INC | 0 | 5,850 | +5,850 | 0 | 575,523 | +575,523 |
| HOLOGIC INC | 0 | 3,450 | +3,450 | 0 | 260,786 | +260,786 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,950 | +1,950 | 0 | 285,246 | +285,246 |
| MP MATERIALS CORP | 0 | 13,350 | +13,350 | 0 | 644,271 | +644,271 |
| TESLA INC | 0 | 616 | +616 | 0 | 228,998 | +228,998 |
| PRICESMART INC | 0 | 7,660 | +7,660 | 0 | 1,152,830 | +1,152,830 |
| WELLS FARGO & CO | 0 | 3,400 | +3,400 | 0 | 270,674 | +270,674 |
| META PLATFORMS INC | 0 | 1,325 | +1,325 | 0 | 758,073 | +758,073 |
| CME GROUP INC | 0 | 1,575 | +1,575 | 0 | 465,177 | +465,177 |
| PENTAIR PLC | 0 | 3,442 | +3,442 | 0 | 299,833 | +299,833 |
| BECTON DICKINSON & CO | 0 | 1,281 | +1,281 | 0 | 201,412 | +201,412 |
| UBER TECHNOLOGIES INC | 0 | 9,600 | +9,600 | 0 | 690,528 | +690,528 |
| AMERICAN EXPRESS CO | 0 | 700 | +700 | 0 | 211,736 | +211,736 |