AI Portfolio Summary
In 2025 Q4, Alan B Lancz & Associates, Inc. maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 0.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.3%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 13.3%.
Total Positions
139
Quarter
2025 Q4
Top Holding
AAPL (9.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.42% | 9.08% |
#1
Prev: #1
|
6.3 | -3 | -0.0% |
P
S
|
39,449 | $10,724,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.56% | 5.24% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
23,871 | $7,471,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.09% | 4.06% |
#3
2
Prev: #5
|
4.0 | no change | no change |
P
S
|
18,450 | $5,789,610 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.03% |
#4
1
Prev: #3
|
2.9 | 250 | 2.3% |
P
S
|
10,993 | $5,316,435 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.73% | 4.13% |
#5
1
Prev: #4
|
2.5 | -10 | -0.2% |
P
S
|
4,923 | $4,245,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.94% | 2.61% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
10,230 | $3,348,382 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.47% |
#7
Prev: #7
|
1.5 | -5 | -0.1% |
P
S
|
5,439 | $2,733,914 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 2.25% |
#8
1
Prev: #9
|
1.4 | 300 | 2.3% |
P
S
|
13,626 | $2,541,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.20% | 2.21% |
#9
1
Prev: #10
|
1.4 | -50 | -0.3% |
P
S
|
14,622 | $2,501,094 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.03% |
#10
1
Prev: #11
|
1.3 | 2 | 0.0% |
P
S
|
10,223 | $2,359,673 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.00% | 1.78% |
#11
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
23,220 | $2,273,238 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.69% | 1.58% |
#12
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
2,190 | $1,925,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.08% |
#13
6
Prev: #19
|
1.6 | no change | no change |
P
S
|
1,570 | $1,687,248 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.43% | 1.31% |
#14
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
21,159 | $1,629,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.31% | 1.36% |
#15
1
Prev: #14
|
2.5 | 500 | 7.0% |
P
S
|
7,661 | $1,494,585 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.26% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
4,406 | $1,419,702 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 0.95% |
#17
7
Prev: #24
|
1.5 | no change | no change |
P
S
|
12,573 | $1,323,434 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.06% |
#18
3
Prev: #21
|
1.5 | no change | no change |
P
S
|
6,307 | $1,305,234 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.08% | 1.10% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
10,060 | $1,234,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.07% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
5,124 | $1,170,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.96% | 0.99% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
9,587 | $1,090,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 0.88% |
#22
5
Prev: #27
|
1.4 | no change | no change |
P
S
|
8,790 | $1,078,885 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.89% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
13,091 | $1,050,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 1.24% |
#24
7
Prev: #17
|
2.4 | 300 | 6.2% |
P
S
|
5,169 | $1,007,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.87% | 0.94% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
36,600 | $995,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.84% | 0.96% |
#26
3
Prev: #23
|
0.8 | -1,800 | -5.3% |
P
S
|
32,037 | $957,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.83% | 0.84% |
#27
4
Prev: #31
|
1.3 | no change | no change |
P
S
|
9,808 | $942,157 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.82% | 0.63% |
#28
11
Prev: #39
|
1.3 | no change | no change |
P
S
|
21,360 | $930,228 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | 0.72% |
#29
7
Prev: #36
|
1.3 | no change | no change |
P
S
|
5,350 | $861,190 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.75% | 0.80% |
#30
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
2,941 | $849,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.74% | — |
#31
Prev: #—
|
3.8 | 9,035 | no change |
NEW
|
9,035 | $847,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.85% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,275 | $841,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.73% | 0.78% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
4,000 | $832,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.72% | 0.62% |
#34
6
Prev: #40
|
1.3 | no change | no change |
P
S
|
8,170 | $815,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.70% | 0.88% |
#35
7
Prev: #28
|
1.3 | no change | no change |
P
S
|
4,958 | $799,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.69% | 0.67% |
#36
2
Prev: #38
|
1.3 | no change | no change |
P
S
|
14,378 | $790,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.84% |
#37
5
Prev: #32
|
0.8 | 100 | 1.1% |
P
S
|
9,600 | $784,416 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.45% |
#38
18
Prev: #56
|
0.8 | -400 | -13.3% |
P
S
|
2,600 | $742,066 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.73% |
#39
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,700 | $724,458 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.62% | 0.85% |
#40
11
Prev: #29
|
1.2 | no change | no change |
P
S
|
14,050 | $709,806 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.50% |
#41
5
Prev: #46
|
1.2 | no change | no change |
P
S
|
1,150 | $658,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.58% | 0.71% |
#42
5
Prev: #37
|
1.2 | no change | no change |
P
S
|
4,050 | $658,652 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.56% | 0.61% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
4,850 | $632,925 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.56% | 0.48% |
#44
8
Prev: #52
|
1.2 | no change | no change |
P
S
|
6,370 | $631,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.54% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,800 | $622,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.47% |
#46
8
Prev: #54
|
2.2 | 400 | 16.5% |
P
S
|
2,820 | $619,780 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.54% | 0.58% |
#47
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
14,765 | $616,587 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.54% | 0.57% |
#48
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
803 | $615,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.53% | 0.43% |
#49
11
Prev: #60
|
2.7 | 1,600 | 24.4% |
P
S
|
8,162 | $599,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.52% | 0.44% |
#50
9
Prev: #59
|
1.2 | no change | no change |
P
S
|
2,050 | $592,163 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 139 holdings