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Alan B Lancz & Associates, Inc.

All holdings · as of Dec 31, 2025

132 positions

CompanyClassValueShares% of portfolio
OLD REPUBLIC INTERNATIONAL CORP$572.8K12,5500.5%
CME Group Inc$553.0K2,0250.5%
UiPath, Inc.$536.0K32,7000.5%
ICICI BANK LTDIBNADR$526.1K17,6550.5%
HOME DEPOT, INC.$516.1K1,5000.5%
Essential Utilities, Inc.$490.4K12,7840.4%
Air Products & Chemicals, Inc.$486.9K1,9710.4%
GSK PLC$471.8K9,6200.4%
LOCKHEED MARTIN CORP$471.6K9750.4%
Mueller Water Products Inc$465.1K19,5270.4%
TECK RESOURCES LTD$457.4K9,5500.4%
nVent Electric plc$453.0K4,4420.4%
Zoetis Inc.$449.8K3,5750.4%
EXXON MOBIL CORP$447.3K3,7170.4%
MCCORMICK & CO INC$439.3K6,4500.4%
COCA COLA CO$429.9K6,1500.4%
KINROSS GOLD CORP$428.0K15,2000.4%
CHEVRON CORP$424.3K2,7840.4%
American Tower Corp$413.6K2,3560.4%
INVESCO EXCHANGE TRADED FD T$409.9K2,1400.4%
HEALTHPEAK PROPERTIES, INC.$392.4K24,4000.3%
AMERICAN INTERNATIONAL GROUP, INC.$390.5K4,5650.3%
PENTAIR plc$389.7K3,7420.3%
SMITH A O CORP$387.9K5,8000.3%
ENBRIDGE INC$387.1K8,0930.3%
Celanese Corp$375.2K8,8750.3%
Andersons, Inc.$374.4K7,0410.3%
PEPSICO INC$367.3K2,5590.3%
PFIZER INC$360.9K14,4940.3%
WELLS FARGO & COMPANY/MN$354.2K3,8000.3%
Dell Technologies Inc.$352.6K2,8010.3%
iShares MSCI UAE ETF$348.4K3,7000.3%
UNITEDHEALTH GROUP INC$348.3K1,0550.3%
Palantir Technologies Inc$346.6K1,9500.3%
BRISTOL MYERS SQUIBB CO$342.5K6,3500.3%
Zimmer Biomet Holdings Inc$323.7K3,6000.3%
HOLOGIC INC$320.3K4,3000.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$315.3K9,8330.3%
Mondelez International, Inc.$314.9K5,8500.3%
AMERICAN EXPRESS CO$314.5K8500.3%
FIRST HORIZON CORP$313.1K13,1000.3%
DOLLAR TREE, INC.$307.5K2,5000.3%
VERIZON COMMUNICATIONS INC$307.3K7,5460.3%
EBAY INC$302.1K3,4680.3%
KIMBERLY CLARK CORP$302.0K2,9930.3%
CINTAS CORP$300.9K1,6000.3%
ISHARES TR$299.5K2,7250.3%
Northrop Grumman Corp$299.4K5250.3%
Tesla Inc$298.2K6630.3%
SUNCOR ENERGY INC NEW$297.2K6,7000.3%
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