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Alan B Lancz & Associates, Inc.

All holdings · as of Dec 31, 2025

132 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF—$348.4K3,7000.3%
Dell Technologies Inc.—$352.6K2,8010.3%
WELLS FARGO & COMPANY/MN—$354.2K3,8000.3%
PFIZER INC—$360.9K14,4940.3%
PEPSICO INC—$367.3K2,5590.3%
Andersons, Inc.—$374.4K7,0410.3%
Celanese Corp—$375.2K8,8750.3%
ENBRIDGE INC—$387.1K8,0930.3%
SMITH A O CORP—$387.9K5,8000.3%
PENTAIR plc—$389.7K3,7420.3%
AMERICAN INTERNATIONAL GROUP, INC.—$390.5K4,5650.3%
HEALTHPEAK PROPERTIES, INC.—$392.4K24,4000.3%
INVESCO EXCHANGE TRADED FD T—$409.9K2,1400.4%
American Tower Corp—$413.6K2,3560.4%
CHEVRON CORP—$424.3K2,7840.4%
KINROSS GOLD CORP—$428.0K15,2000.4%
COCA COLA CO—$429.9K6,1500.4%
MCCORMICK & CO INC—$439.3K6,4500.4%
EXXON MOBIL CORP—$447.3K3,7170.4%
Zoetis Inc.—$449.8K3,5750.4%
nVent Electric plc—$453.0K4,4420.4%
TECK RESOURCES LTD—$457.4K9,5500.4%
Mueller Water Products Inc—$465.1K19,5270.4%
LOCKHEED MARTIN CORP—$471.6K9750.4%
GSK PLC—$471.8K9,6200.4%
Air Products & Chemicals, Inc.—$486.9K1,9710.4%
Essential Utilities, Inc.—$490.4K12,7840.4%
HOME DEPOT, INC.—$516.1K1,5000.5%
ICICI BANK LTDIBNADR$526.1K17,6550.5%
UiPath, Inc.—$536.0K32,7000.5%
CME Group Inc—$553.0K2,0250.5%
OLD REPUBLIC INTERNATIONAL CORP—$572.8K12,5500.5%
FedEx Corp—$592.2K2,0500.5%
ONEOK Inc—$599.9K8,1620.5%
Equinix Inc—$615.2K8030.5%
NiSource Inc—$616.6K14,7650.5%
VANGUARD SPECIALIZED FUNDS—$619.8K2,8200.5%
Broadcom Inc.—$623.0K1,8000.5%
United Parcel Service Inc—$631.8K6,3700.6%
American Water Works Company, Inc.—$632.9K4,8500.6%
Marathon Petroleum Corp—$658.7K4,0500.6%
CATERPILLAR INC—$658.8K1,1500.6%
MP Materials Corp. / DE—$709.8K14,0500.6%
Blackstone Inc—$724.5K4,7000.6%
MICRON TECHNOLOGY INC—$742.1K2,6000.7%
Uber Technologies, Inc—$784.4K9,6000.7%
BANK OF AMERICA CORP /DE—$790.8K14,3780.7%
Vistra Corp.—$799.9K4,9580.7%
Newmont Corp—$815.8K8,1700.7%
ALLSTATE CORP—$832.6K4,0000.7%
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