Alan B Lancz & Associates, Inc.

TOLEDO, OH · CIK 1897835 · 13F filing filed 2024-07-24

SEC-registered investment adviser since 1985 · corporation

Assets managed$175.4m
Staff4 · 1 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 9%, Private funds 3%
Private funds2 · $4.7m gross assets
Websiteablonline.com
Form ADV · 2026-03-24SEC adviser record

Kindprivate equity, wealth
Others nearbyToledo, OH

As an employer

Offices in1 country
Private fundsprivate equity 2

US visa salary filings

Filings FY2025–20262
Median salary offered$59,375
Middle half$54,688 – $64,062
Job titles2

Job title	Filings	Median	Range
Financial AnalystToledo, OH	1	$68,750	$68,750 – $71,000
Financial SpecialistToledo, OH	1	$50,000	$50,000 – $55,750

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alan B Lancz & Associates INC, Alan B Lancz & Associates, Inc.

$101.1m reported value

126positions

41.7%in top 10

—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Alan B Lancz – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	APPLE INC COM AAPL	AAPL	45,858	$9.7m9.55%	9.55%	First filing
2	MICROSOFT CORP COM MSFT	MSFT	12,168	$5.4m5.38%	5.38%	First filing
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,820	$5.1m5.01%	5.01%	First filing
4	COSTCO WHSL CORP NEW COM COST	COST	5,863	$5.0m4.93%	4.93%	First filing
5	ALPHABET INC CAP STK CL C GOOG	GOOG	21,900	$4.0m3.97%	3.97%	First filing
6	AMGEN INC COM AMGN	AMGN	12,030	$3.8m3.72%	3.72%	First filing
7	QUALCOMM INC COM QCOM	QCOM	15,122	$3.0m2.98%	2.98%	First filing
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,717	$2.3m2.30%	2.30%	First filing
9	AMAZON COM INC COM AMZN	AMZN	10,394	$2.0m1.99%	1.99%	First filing
10	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	25,050	$1.9m1.88%	1.88%	First filing
11	NVIDIA CORPORATION COM NVDA	NVDA	14,250	$1.8m1.74%	1.74%	First filing
12	MERCK & CO INC COM MRK	MRK	13,734	$1.7m1.68%	1.68%	First filing
13	HONEYWELL INTL INC COM COM		7,961	$1.7m1.68%	1.68%	First filing
14	ELI LILLY & CO COM LLY	LLY	1,705	$1.5m1.53%	1.53%	First filing
15	CELANESE CORP DEL COM CE	CE	11,225	$1.5m1.50%	1.50%	First filing
16	DISNEY WALT CO COM DIS	DIS	13,883	$1.4m1.36%	1.36%	First filing
17	COMCAST CORP NEW CL A CMCSA	CMCSA	33,737	$1.3m1.31%	1.31%	First filing
18	CISCO SYS INC COM CSCO	CSCO	26,259	$1.2m1.23%	1.23%	First filing
19	GOLDMAN SACHS GROUP INC COM GS	GS	2,400	$1.1m1.07%	1.07%	First filing
20	NEXTERA ENERGY INC COM NEE	NEE	14,291	$1.0m1.00%	1.00%	First filing
21	ABBVIE INC COM ABBV	ABBV	5,774	$990.4k0.98%	0.98%	First filing
22	GEN DIGITAL INC COM GEN	GEN	38,600	$964.2k0.95%	0.95%	First filing
23	PRICESMART INC COM PSMT	PSMT	11,760	$954.9k0.94%	0.94%	First filing
24	JOHNSON & JOHNSON COM JNJ	JNJ	6,457	$943.8k0.93%	0.93%	First filing
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,770	$926.5k0.92%	0.92%	First filing
26	JPMORGAN CHASE & CO COM JPM	JPM	4,506	$911.4k0.90%	0.90%	First filing
27	META PLATFORMS INC CL A META	META	1,775	$895.0k0.88%	0.88%	First filing
28	MARATHON PETE CORP COM MPC	MPC	5,050	$876.1k0.87%	0.87%	First filing
29	MEDTRONIC PLC SHS MDT	MDT	10,658	$838.9k0.83%	0.83%	First filing
30	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	5,900	$762.0k0.75%	0.75%	First filing
31	NORFOLK SOUTHN CORP COM NSC	NSC	3,441	$738.7k0.73%	0.73%	First filing
32	GILEAD SCIENCES INC COM GILD	GILD	10,590	$726.6k0.72%	0.72%	First filing
33	ALLSTATE CORP COM ALL	ALL	4,300	$686.5k0.68%	0.68%	First filing
34	FEDEX CORP COM FDX	FDX	2,200	$659.6k0.65%	0.65%	First filing
35	ORACLE CORP COM ORCL	ORCL	4,594	$648.7k0.64%	0.64%	First filing
36	UBER TECHNOLOGIES INC COM UBER	UBER	8,900	$646.9k0.64%	0.64%	First filing
37	ONEOK INC NEW COM OKE	OKE	7,762	$633.0k0.63%	0.63%	First filing
38	BANK AMERICA CORP COM BAC	BAC	15,178	$603.6k0.60%	0.60%	First filing
39	SEMPRA COM SRE	SRE	7,800	$593.3k0.59%	0.59%	First filing
40	TECK RESOURCES LTD CL B TECK	TECK	12,350	$591.6k0.58%	0.58%	First filing
41	BLACKSTONE INC COM BX	BX	4,700	$581.9k0.58%	0.58%	First filing
42	AIR PRODS & CHEMS INC COM APD	APD	2,221	$573.1k0.57%	0.57%	First filing
43	COCA COLA CO COM KO	KO	8,550	$544.2k0.54%	0.54%	First filing
44	KIMBERLY-CLARK CORP COM KMB	KMB	3,793	$524.2k0.52%	0.52%	First filing
45	CME GROUP INC COM CME	CME	2,625	$516.1k0.51%	0.51%	First filing
46	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,250	$514.3k0.51%	0.51%	First filing
47	ICICI BANK LIMITED ADR IBN	IBN	17,655	$508.6k0.50%	0.50%	First filing
48	PFIZER INC COM PFE	PFE	18,055	$505.2k0.50%	0.50%	First filing
49	DISCOVER FINL SVCS COM DFS	DFS	3,850	$503.6k0.50%	0.50%	First filing
50	AMERICAN TOWER CORP NEW COM AMT	AMT	2,556	$496.8k0.49%	0.49%	First filing
51	SMITH A O CORP COM AOS	AOS	5,800	$474.3k0.47%	0.47%	First filing
52	EXXON MOBIL CORP COM XOM	XOM	4,061	$467.5k0.46%	0.46%	First filing
53	HOME DEPOT INC COM HD	HD	1,350	$464.7k0.46%	0.46%	First filing
54	NISOURCE INC COM NI	NI	16,115	$464.3k0.46%	0.46%	First filing
55	DELL TECHNOLOGIES INC CL C DELL	DELL	3,320	$457.9k0.45%	0.45%	First filing
56	LOCKHEED MARTIN CORP COM LMT	LMT	975	$455.4k0.45%	0.45%	First filing
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,486	$453.8k0.45%	0.45%	First filing
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,910	$449.9k0.44%	0.44%	First filing
59	CATERPILLAR INC COM CAT	CAT	1,350	$449.7k0.44%	0.44%	First filing
60	MICRON TECHNOLOGY INC COM MU	MU	3,400	$447.2k0.44%	0.44%	First filing
61	PEPSICO INC COM PEP	PEP	2,556	$421.6k0.42%	0.42%	First filing
62	LOWES COS INC COM LOW	LOW	1,906	$420.2k0.42%	0.42%	First filing
63	GSK PLC SPONSORED ADR GSK	GSK	10,900	$419.6k0.41%	0.41%	First filing
64	DOMINION ENERGY INC COM D	D	8,542	$418.6k0.41%	0.41%	First filing
65	CONOCOPHILLIPS COM COP	COP	3,542	$405.1k0.40%	0.40%	First filing
66	OLD REP INTL CORP COM ORI	ORI	13,050	$403.2k0.40%	0.40%	First filing
67	CHEVRON CORP NEW COM CVX	CVX	2,499	$390.9k0.39%	0.39%	First filing
68	BARRICK GOLD CORP COM COM		23,160	$386.3k0.38%	0.38%	First filing
69	NEWMONT CORP COM NEM	NEM	9,170	$383.9k0.38%	0.38%	First filing
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,850	$382.8k0.38%	0.38%	First filing
71	VISTRA CORP COM VST	VST	4,433	$381.1k0.38%	0.38%	First filing
72	BROADCOM INC COM AVGO	AVGO	236	$378.9k0.37%	0.37%	First filing
73	MUELLER WTR PRODS INC COM SER A MWA	MWA	20,627	$369.6k0.37%	0.37%	First filing
74	HOLOGIC INC COM HOLX	HOLX	4,950	$367.5k0.36%	0.36%	First filing
75	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	946	$365.2k0.36%	0.36%	First filing
76	NVENT ELECTRIC PLC SHS NVT	NVT	4,742	$363.3k0.36%	0.36%	First filing
77	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,350	$353.4k0.35%	0.35%	First filing
78	INTEL CORP COM INTC	INTC	11,319	$350.6k0.35%	0.35%	First filing
79	ANDERSONS INC COM ANDE	ANDE	7,041	$349.2k0.35%	0.35%	First filing
80	AMCOR PLC ORD AMCR	AMCR	34,169	$334.2k0.33%	0.33%	First filing
81	PENTAIR PLC SHS PNR	PNR	4,342	$332.9k0.33%	0.33%	First filing
82	INTERNATIONAL PAPER CO COM IP	IP	7,700	$332.3k0.33%	0.33%	First filing
83	UNION PAC CORP COM UNP	UNP	1,456	$329.4k0.33%	0.33%	First filing
84	DOLLAR TREE INC COM DLTR	DLTR	3,050	$325.6k0.32%	0.32%	First filing
85	DIAGEO PLC SPON ADR NEW DEO	DEO	2,550	$321.5k0.32%	0.32%	First filing
86	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	19,604	$316.4k0.31%	0.31%	First filing
87	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	3,300	$315.7k0.31%	0.31%	First filing
88	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	5,000	$313.2k0.31%	0.31%	First filing
89	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,700	$310.7k0.31%	0.31%	First filing
90	DEERE & CO COM DE	DE	825	$308.2k0.30%	0.30%	First filing
91	SANOFI SPONSORED ADR SNY	SNY	6,300	$305.7k0.30%	0.30%	First filing
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,350	$305.2k0.30%	0.30%	First filing
93	SUNCOR ENERGY INC NEW COM SU	SU	7,900	$301.0k0.30%	0.30%	First filing
94	OCCIDENTAL PETE CORP COM OXY	OXY	4,760	$300.0k0.30%	0.30%	First filing
95	LINDE PLC SHS LIN	LIN	671	$294.4k0.29%	0.29%	First filing
96	PHILLIPS 66 COM PSX	PSX	2,082	$293.9k0.29%	0.29%	First filing
97	ENBRIDGE INC COM ENB	ENB	8,193	$291.6k0.29%	0.29%	First filing
98	BAXTER INTL INC COM BAX	BAX	8,700	$291.0k0.29%	0.29%	First filing
99	ISHARES TR TIPS BD ETF TIP	TIP	2,725	$291.0k0.29%	0.29%	First filing
100	CINTAS CORP COM CTAS	CTAS	400	$280.1k0.28%	0.28%	First filing