Alan B Lancz & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,000 | +15,000 | 0 | 2,680,950 | 2.42% | +2,680,950 |
| APPLE INC(AAPL) | 39,330 | 39,452 | +122 | 8,069,342 | 10,045,670 | 9.08% | +1,976,328 |
| ALPHABET INC(GOOG) | 23,870 | 23,871 | +1 | 4,206,611 | 5,803,041 | 5.24% | +1,596,430 |
| ALPHABET INC(GOOG) | 18,500 | 18,450 | -50 | 3,281,715 | 4,493,498 | 4.06% | +1,211,783 |
| EQUINIX INC(EQIX) | 0 | 803 | +803 | 0 | 628,942 | 0.57% | +628,942 |
| ZOETIS INC(ZTS) | 0 | 3,750 | +3,750 | 0 | 548,700 | 0.50% | +548,700 |
| MP MATERIALS CORP(MP) | 14,050 | 14,050 | 0 | 467,444 | 942,334 | 0.85% | +474,890 |
| UIPATH INC(PATH) | 0 | 32,400 | +32,400 | 0 | 433,512 | 0.39% | +433,512 |
| ORACLE CORP(ORCL) | 4,619 | 4,869 | +250 | 1,009,852 | 1,369,358 | 1.24% | +359,506 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 21,200 | +21,200 | 0 | 269,028 | 0.24% | +269,028 |
| BARRICK MNG CORP(B) | 21,360 | 21,360 | 0 | 444,716 | 699,968 | 0.63% | +255,252 |
| SELECT SECTOR SPDR TR | 0 | 2,850 | +2,850 | 0 | 248,549 | 0.22% | +248,549 |
| ABBVIE INC(ABBV) | 5,124 | 5,124 | 0 | 951,117 | 1,186,411 | 1.07% | +235,294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 213,801 | 0.19% | +213,801 |
| NEWMONT CORP(NEM) | 8,170 | 8,170 | 0 | 475,985 | 688,813 | 0.62% | +212,828 |
| US BANCORP DEL(USB) | 0 | 4,400 | +4,400 | 0 | 212,652 | 0.19% | +212,652 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 6,307 | 0 | 963,395 | 1,169,444 | 1.06% | +206,049 |
| WALMART INC(WMT) | 0 | 1,960 | +1,960 | 0 | 201,998 | 0.18% | +201,998 |
| GOLDMAN SACHS GROUP INC(GS) | 2,225 | 2,190 | -35 | 1,574,744 | 1,744,007 | 1.58% | +169,263 |
| PRICESMART INC(PSMT) | 10,060 | 10,060 | 0 | 1,056,703 | 1,219,172 | 1.10% | +162,469 |
| ESSENTIAL UTILS INC(WTRG) | 9,684 | 12,784 | +3,100 | 359,664 | 510,082 | 0.46% | +150,418 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 237,576 | 377,720 | 0.34% | +140,144 |
| UBER TECHNOLOGIES INC(UBER) | 8,500 | 9,500 | +1,000 | 793,050 | 930,715 | 0.84% | +137,665 |
| CHEVRON CORP NEW(CVX) | 2,067 | 2,784 | +717 | 295,974 | 432,328 | 0.39% | +136,354 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 369,750 | 501,960 | 0.45% | +132,210 |
| NORFOLK SOUTHN CORP(NSC) | 2,941 | 2,941 | 0 | 752,808 | 883,506 | 0.80% | +130,698 |
| NVENT ELECTRIC PLC(NVT) | 4,442 | 4,442 | 0 | 325,377 | 438,159 | 0.40% | +112,782 |
| MARATHON PETE CORP(MPC) | 4,050 | 4,050 | 0 | 672,746 | 780,597 | 0.71% | +107,851 |
| QUALCOMM INC(QCOM) | 14,672 | 14,672 | 0 | 2,336,663 | 2,440,834 | 2.21% | +104,171 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 446,442 | 548,723 | 0.50% | +102,281 |
| BLACKSTONE INC(BX) | 4,700 | 4,700 | 0 | 703,026 | 802,995 | 0.73% | +99,969 |
| JPMORGAN CHASE & CO.(JPM) | 4,456 | 4,406 | -50 | 1,291,839 | 1,389,785 | 1.26% | +97,946 |
| HEALTHPEAK PROPERTIES INC(DOC) | 21,300 | 24,400 | +3,100 | 372,963 | 467,260 | 0.42% | +94,297 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,500 | 3,150 | +650 | 228,025 | 310,275 | 0.28% | +82,250 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 13,091 | 0 | 908,778 | 988,240 | 0.89% | +79,462 |
| SEMPRA(SRE) | 6,000 | 5,900 | -100 | 454,620 | 530,882 | 0.48% | +76,262 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,400 | 16,400 | 0 | 124,640 | 200,080 | 0.18% | +75,440 |
| ANGIODYNAMICS INC | 10,950 | 16,350 | +5,400 | 108,624 | 182,630 | 0.16% | +74,006 |
| MEDTRONIC PLC(MDT) | 9,908 | 9,808 | -100 | 863,681 | 934,114 | 0.84% | +70,433 |
| BERKSHIRE HATHAWAY INC DEL | 5,499 | 5,444 | -55 | 2,671,250 | 2,736,917 | 2.47% | +65,667 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 525 | 0 | 262,490 | 319,893 | 0.29% | +57,403 |
| EBAY INC.(EBAY) | 3,468 | 3,468 | 0 | 258,228 | 315,415 | 0.28% | +57,187 |
| BROADCOM INC(AVGO) | 1,950 | 1,800 | -150 | 537,518 | 593,838 | 0.54% | +56,320 |
| DELL TECHNOLOGIES INC(DELL) | 2,801 | 2,801 | 0 | 343,403 | 397,098 | 0.36% | +53,695 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 805,240 | 858,600 | 0.78% | +53,360 |
| TESLA INC(TSLA) | 763 | 663 | -100 | 242,375 | 294,850 | 0.27% | +52,475 |
| BANK AMERICA CORP | 14,578 | 14,378 | -200 | 689,831 | 741,762 | 0.67% | +51,931 |
| OLD REP INTL CORP(ORI) | 12,550 | 12,550 | 0 | 482,422 | 532,999 | 0.48% | +50,577 |
| MERCK & CO INC(MRK) | 12,723 | 12,573 | -150 | 1,007,153 | 1,055,252 | 0.95% | +48,099 |
| GENERAC HLDGS INC(GNRC) | 1,975 | 1,975 | 0 | 282,840 | 330,615 | 0.30% | +47,775 |
| SMITH A O CORP(AOS) | 5,800 | 5,800 | 0 | 380,306 | 425,778 | 0.38% | +45,472 |
| NISOURCE INC(NI) | 14,765 | 14,765 | 0 | 595,621 | 639,325 | 0.58% | +43,704 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 366,775 | 408,373 | 0.37% | +41,598 |
| GSK PLC(GSK) | 9,780 | 9,620 | -160 | 375,552 | 415,200 | 0.38% | +39,648 |
| HOME DEPOT INC(HD) | 1,550 | 1,500 | -50 | 568,292 | 607,785 | 0.55% | +39,493 |
| BANK NOVA SCOTIA HALIFAX | 3,900 | 3,900 | 0 | 215,553 | 252,135 | 0.23% | +36,582 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 451,562 | 486,730 | 0.44% | +35,168 |
| PHILLIPS 66(PSX) | 2,082 | 2,082 | 0 | 248,383 | 283,194 | 0.26% | +34,811 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,750 | 2,900 | +150 | 258,473 | 289,449 | 0.26% | +30,976 |
| EVERSOURCE ENERGY(ES) | 4,033 | 4,033 | 0 | 256,580 | 286,908 | 0.26% | +30,328 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 6,700 | 0 | 250,915 | 280,127 | 0.25% | +29,212 |
| MUELLER WTR PRODS INC(MWA) | 19,527 | 19,527 | 0 | 469,430 | 498,330 | 0.45% | +28,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 1,900 | -450 | 320,352 | 346,598 | 0.31% | +26,246 |
| UNITEDHEALTH GROUP INC(UNH) | 1,305 | 1,255 | -50 | 407,121 | 433,352 | 0.39% | +26,231 |
| BECTON DICKINSON & CO(BDX) | 1,660 | 1,660 | 0 | 285,935 | 310,703 | 0.28% | +24,768 |
| MOTOROLA SOLUTIONS INC(MSI) | 601 | 601 | 0 | 252,697 | 274,832 | 0.25% | +22,135 |
| PEPSICO INC(PEP) | 2,556 | 2,559 | +3 | 337,495 | 359,386 | 0.32% | +21,891 |
| ANDERSONS INC | 7,041 | 7,041 | 0 | 258,753 | 280,298 | 0.25% | +21,545 |
| TECK RESOURCES LTD(TECK) | 9,850 | 9,550 | -300 | 397,743 | 419,150 | 0.38% | +21,407 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 6,090 | 0 | 250,482 | 271,310 | 0.25% | +20,828 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 211,277 | 231,399 | 0.21% | +20,122 |
| LOWES COS INC(LOW) | 1,306 | 1,231 | -75 | 289,763 | 309,363 | 0.28% | +19,600 |
| EXXON MOBIL CORP | 3,711 | 3,717 | +6 | 400,046 | 419,092 | 0.38% | +19,046 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 13,100 | 0 | 277,720 | 296,191 | 0.27% | +18,471 |
| FEDEX CORP(FDX) | 2,050 | 2,050 | 0 | 465,986 | 483,411 | 0.44% | +17,425 |
| INVESCO EXCHANGE TRADED FD T | 2,140 | 2,140 | 0 | 388,924 | 405,958 | 0.37% | +17,034 |
| WELLS FARGO CO NEW(WFC) | 3,800 | 3,800 | 0 | 304,456 | 318,516 | 0.29% | +14,060 |
| VANGUARD SPECIALIZED FUNDS | 2,487 | 2,420 | -67 | 508,984 | 522,212 | 0.47% | +13,228 |
| AMAZON COM INC(AMZN) | 10,171 | 10,221 | +50 | 2,231,416 | 2,244,225 | 2.03% | +12,809 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 271,133 | 282,336 | 0.26% | +11,203 |
| HOLOGIC INC | 4,450 | 4,450 | 0 | 289,962 | 300,331 | 0.27% | +10,369 |
| ELI LILLY & CO(LLY) | 1,530 | 1,570 | +40 | 1,192,681 | 1,197,910 | 1.08% | +5,229 |
| ISHARES TR | 3,700 | 3,700 | 0 | 347,319 | 352,018 | 0.32% | +4,699 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 314,820 | 318,725 | 0.29% | +3,905 |
| ISHARES TR | 2,725 | 2,725 | 0 | 299,859 | 303,075 | 0.27% | +3,216 |
| AMGEN INC(AMGN) | 10,330 | 10,230 | -100 | 2,884,240 | 2,886,906 | 2.61% | +2,666 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,996 | 8,996 | 0 | 278,966 | 281,305 | 0.25% | +2,339 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,600 | 4,600 | 0 | 209,208 | 211,094 | 0.19% | +1,886 |
| GILEAD SCIENCES INC(GILD) | 8,790 | 8,790 | 0 | 974,548 | 975,690 | 0.88% | +1,142 |
| AMERICAN WTR WKS CO INC NEW | 4,850 | 4,850 | 0 | 674,684 | 675,072 | 0.61% | +388 |
| PENTAIR PLC(PNR) | 4,042 | 3,742 | -300 | 414,952 | 414,464 | 0.37% | -488 |
| INTERNATIONAL PAPER CO(IP) | 7,100 | 7,100 | 0 | 332,493 | 329,440 | 0.30% | -3,053 |
| PFIZER INC(PFE) | 16,354 | 15,394 | -960 | 396,421 | 392,240 | 0.35% | -4,181 |
| CONOCOPHILLIPS(COP) | 3,242 | 2,992 | -250 | 290,938 | 283,014 | 0.26% | -7,924 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 228,820 | 220,830 | 0.20% | -7,990 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 746 | 746 | 0 | 219,906 | 210,492 | 0.19% | -9,414 |
| CME GROUP INC(CME) | 2,025 | 2,025 | 0 | 558,131 | 547,135 | 0.49% | -10,996 |
| KIMBERLY-CLARK CORP(KMB) | 2,993 | 2,993 | 0 | 385,858 | 372,150 | 0.34% | -13,708 |
| UNION PAC CORP(UNP) | 1,156 | 1,056 | -100 | 265,973 | 249,607 | 0.23% | -16,366 |
| SENSEONICS HLDGS INC | 34,500 | 0 | -34,500 | 16,436 | 0 | — | -16,436 |