Alan B Lancz & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 9,353 | +9,353 | 0 | 371,782 | 0.36% | +371,782 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,923 | 4,606 | -317 | 4,245,300 | 4,589,557 | 4.45% | +344,257 |
| INMODE LTD(INMD) | 0 | 20,400 | +20,400 | 0 | 279,072 | 0.27% | +279,072 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,950 | +2,950 | 0 | 264,999 | 0.26% | +264,999 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,550 | +1,550 | 0 | 248,496 | 0.24% | +248,496 |
| HONEYWELL INTL INC(HON) | 7,661 | 7,679 | +18 | 1,494,585 | 1,735,685 | 1.68% | +241,100 |
| BEST BUY INC(BBY) | 0 | 3,600 | +3,600 | 0 | 231,120 | 0.22% | +231,120 |
| SONOCO PRODS CO(SON) | 0 | 4,100 | +4,100 | 0 | 221,769 | 0.22% | +221,769 |
| MARATHON PETE CORP(MPC) | 4,050 | 3,600 | -450 | 658,652 | 879,048 | 0.85% | +220,396 |
| TC ENERGY CORP(TRP) | 0 | 3,500 | +3,500 | 0 | 219,100 | 0.21% | +219,100 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,142 | +3,142 | 0 | 204,230 | 0.20% | +204,230 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,075 | +1,075 | 0 | 203,229 | 0.20% | +203,229 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 23,220 | 21,020 | -2,200 | 2,273,238 | 2,460,602 | 2.39% | +187,364 |
| EXXON MOBIL CORP | 3,717 | 3,717 | 0 | 447,304 | 630,627 | 0.61% | +183,323 |
| EQUINIX INC(EQIX) | 803 | 803 | 0 | 615,227 | 787,133 | 0.76% | +171,906 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 658,801 | 814,729 | 0.79% | +155,928 |
| CHEVRON CORPORATION(CVX) | 2,784 | 2,784 | 0 | 424,310 | 576,010 | 0.56% | +151,700 |
| NETFLIX INC.(NFLX) | 9,035 | 10,285 | +1,250 | 847,122 | 988,903 | 0.96% | +141,781 |
| ONEOK INC NEW(OKE) | 8,162 | 8,164 | +2 | 599,907 | 737,944 | 0.72% | +138,037 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 2,600 | 0 | 742,066 | 878,384 | 0.85% | +136,318 |
| PEPSICO INC(PEP) | 2,559 | 3,228 | +669 | 367,268 | 501,277 | 0.49% | +134,009 |
| EVERSOURCE ENERGY(ES) | 4,033 | 5,733 | +1,700 | 271,542 | 397,183 | 0.39% | +125,641 |
| MERCK & CO INC(MRK) | 12,573 | 11,973 | -600 | 1,323,434 | 1,440,233 | 1.40% | +116,799 |
| CORNING INC(GLW) | 2,406 | 2,406 | 0 | 210,670 | 327,144 | 0.32% | +116,474 |
| ANDERSONS INC | 7,041 | 6,791 | -250 | 374,364 | 487,450 | 0.47% | +113,086 |
| AMERICAN INTL GROUP INC | 4,565 | 6,565 | +2,000 | 390,536 | 494,017 | 0.48% | +103,481 |
| CELANESE CORP DEL(CE) | 8,875 | 7,275 | -1,600 | 375,235 | 478,477 | 0.46% | +103,242 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 12,406 | -685 | 1,050,946 | 1,152,270 | 1.12% | +101,324 |
| AIR PRODUCTS AND CHEMICALS I | 1,971 | 1,971 | 0 | 486,877 | 572,556 | 0.56% | +85,679 |
| AMGEN INC(AMGN) | 10,230 | 9,730 | -500 | 3,348,382 | 3,423,501 | 3.32% | +75,119 |
| PHILLIPS 66(PSX) | 2,082 | 1,857 | -225 | 268,662 | 338,309 | 0.33% | +69,647 |
| CONOCOPHILLIPS(COP) | 2,992 | 2,642 | -350 | 280,082 | 348,744 | 0.34% | +68,662 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 5,400 | -1,300 | 297,212 | 356,994 | 0.35% | +59,782 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,675 | -300 | 269,331 | 327,178 | 0.32% | +57,847 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 387,089 | 438,156 | 0.43% | +51,067 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 5,537 | -770 | 1,305,234 | 1,353,465 | 1.31% | +48,231 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 286,108 | 332,655 | 0.32% | +46,547 |
| SLB LIMITED(SLB) | 5,378 | 4,878 | -500 | 206,408 | 250,681 | 0.24% | +44,273 |
| NVENT ELEC PLC(NVT) | 4,442 | 4,142 | -300 | 452,951 | 489,916 | 0.48% | +36,965 |
| NEWMONT CORP(NEM) | 8,170 | 7,874 | -296 | 815,775 | 852,361 | 0.83% | +36,586 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 428,032 | 463,904 | 0.45% | +35,872 |
| GILEAD SCIENCES INC(GILD) | 8,790 | 7,990 | -800 | 1,078,885 | 1,113,567 | 1.08% | +34,682 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 16,194 | 14,894 | -1,300 | 234,652 | 268,092 | 0.26% | +33,440 |
| DEERE & CO(DE) | 625 | 575 | -50 | 290,982 | 323,898 | 0.31% | +32,916 |
| NISOURCE INC(NI) | 14,765 | 13,865 | -900 | 616,587 | 646,941 | 0.63% | +30,354 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 825 | -150 | 471,579 | 498,622 | 0.48% | +27,043 |
| ESSENTIAL UTILS INC(WTRG) | 12,784 | 12,784 | 0 | 490,395 | 514,812 | 0.50% | +24,417 |
| HELMERICH & PAYNE INC(HP) | 7,000 | 6,100 | -900 | 200,760 | 219,783 | 0.21% | +19,023 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 8,833 | -1,000 | 315,253 | 334,249 | 0.32% | +18,996 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,200 | 3,200 | 0 | 215,648 | 232,160 | 0.23% | +16,512 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,950 | 4,950 | 0 | 211,316 | 227,156 | 0.22% | +15,840 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 17,427 | -2,100 | 465,134 | 479,069 | 0.46% | +13,935 |
| GSK PLC(GSK) | 9,620 | 8,750 | -870 | 471,765 | 482,913 | 0.47% | +11,148 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 219,710 | 229,790 | 0.22% | +10,080 |
| PFIZER INC(PFE) | 14,494 | 13,194 | -1,300 | 360,901 | 370,488 | 0.36% | +9,587 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,400 | 24,400 | 0 | 392,352 | 400,892 | 0.39% | +8,540 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 450 | -75 | 299,361 | 307,008 | 0.30% | +7,647 |
| DENTSPLY SIRONA INC(XRAY) | 19,900 | 19,900 | 0 | 227,457 | 230,840 | 0.22% | +3,383 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 242,740 | 246,036 | 0.24% | +3,296 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,600 | 3,600 | 0 | 323,712 | 325,512 | 0.32% | +1,800 |
| ISHARES TR | 2,725 | 2,725 | 0 | 299,505 | 300,731 | 0.29% | +1,226 |
| INTERNATIONAL PAPER CO(IP) | 7,100 | 7,850 | +750 | 279,669 | 280,245 | 0.27% | +576 |
| FISERV INC(FISV) | 3,400 | 4,100 | +700 | 228,378 | 228,780 | 0.22% | +402 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 832,600 | 829,360 | 0.80% | -3,240 |
| FEDEX CORP(FDX) | 2,050 | 1,650 | -400 | 592,163 | 587,697 | 0.57% | -4,466 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 348,392 | 343,138 | 0.33% | -5,254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 2,107 | -33 | 409,939 | 404,376 | 0.39% | -5,563 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,350 | 5,550 | -800 | 342,519 | 336,608 | 0.33% | -5,911 |
| LOWES COS INC(LOW) | 1,231 | 1,231 | 0 | 296,868 | 290,861 | 0.28% | -6,007 |
| MANCHESTER UTD PLC NEW ORD CL A | 17,905 | 16,505 | -1,400 | 285,048 | 277,615 | 0.27% | -7,433 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 5,940 | -150 | 285,073 | 275,973 | 0.27% | -9,100 |
| VANGUARD SPECIALIZED FUNDS | 2,820 | 2,820 | 0 | 619,780 | 606,470 | 0.59% | -13,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,546 | 5,681 | -1,865 | 307,349 | 285,187 | 0.28% | -22,162 |
| EBAY INC.(EBAY) | 3,468 | 3,050 | -418 | 302,063 | 277,611 | 0.27% | -24,452 |
| ZOETIS INC(ZTS) | 3,575 | 3,575 | 0 | 449,807 | 422,601 | 0.41% | -27,206 |
| KIMBERLY-CLARK CORP(KMB) | 2,993 | 2,843 | -150 | 301,964 | 274,265 | 0.27% | -27,699 |
| DELL TECHNOLOGIES INC(DELL) | 2,801 | 1,974 | -827 | 352,590 | 323,993 | 0.31% | -28,597 |
| COCA COLA CO(KO) | 6,150 | 5,250 | -900 | 429,947 | 399,263 | 0.39% | -30,684 |
| BANK NOVA SCOTIA B C | 3,900 | 3,700 | -200 | 287,391 | 256,447 | 0.25% | -30,944 |
| SMITH A O CORP(AOS) | 5,800 | 5,400 | -400 | 387,904 | 356,076 | 0.35% | -31,828 |
| AMERICAN TOWER CORP(AMT) | 2,356 | 2,206 | -150 | 413,643 | 380,712 | 0.37% | -32,931 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,800 | 6,800 | 0 | 251,600 | 217,668 | 0.21% | -33,932 |
| AMERICAN WTR WKS CO INC NEW | 4,850 | 4,350 | -500 | 632,925 | 591,992 | 0.57% | -40,933 |
| TECK RESOURCES LTD(TECK) | 9,550 | 7,950 | -1,600 | 457,350 | 411,413 | 0.40% | -45,937 |
| MONDELEZ INTL INC(MDLZ) | 5,850 | 4,650 | -1,200 | 314,906 | 268,026 | 0.26% | -46,880 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 11,500 | -1,600 | 313,090 | 261,740 | 0.25% | -51,350 |
| VISTRA CORP(VST) | 4,958 | 4,958 | 0 | 799,875 | 745,337 | 0.72% | -54,538 |
| UNITED PARCEL SVCS INC(UPS) | 6,370 | 5,850 | -520 | 631,841 | 575,523 | 0.56% | -56,318 |
| HOLOGIC INC | 4,300 | 3,450 | -850 | 320,307 | 260,786 | 0.25% | -59,521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,950 | 1,950 | 0 | 346,613 | 285,246 | 0.28% | -61,367 |
| MP MATERIALS CORP(MP) | 14,050 | 13,350 | -700 | 709,806 | 644,271 | 0.63% | -65,535 |
| TESLA INC(TSLA) | 663 | 616 | -47 | 298,165 | 228,998 | 0.22% | -69,167 |
| PRICESMART INC(PSMT) | 10,060 | 7,660 | -2,400 | 1,234,061 | 1,152,830 | 1.12% | -81,231 |
| WELLS FARGO & CO(WFC) | 3,800 | 3,400 | -400 | 354,160 | 270,674 | 0.26% | -83,486 |
| META PLATFORMS INC(META) | 1,275 | 1,325 | +50 | 841,615 | 758,073 | 0.74% | -83,542 |
| CME GROUP INC(CME) | 2,025 | 1,575 | -450 | 552,987 | 465,177 | 0.45% | -87,810 |
| PENTAIR PLC(PNR) | 3,742 | 3,442 | -300 | 389,692 | 299,833 | 0.29% | -89,859 |
| BECTON DICKINSON & CO(BDX) | 1,510 | 1,281 | -229 | 293,046 | 201,412 | 0.20% | -91,634 |
| UBER TECHNOLOGIES INC(UBER) | 9,600 | 9,600 | 0 | 784,416 | 690,528 | 0.67% | -93,888 |
| AMERICAN EXPRESS CO(AXP) | 850 | 700 | -150 | 314,458 | 211,736 | 0.21% | -102,722 |