Alan B Lancz & Associates, Inc.

TOLEDO, OH · CIK 1897835 · 13F filing filed 2026-08-11

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.

$115.0m reported value +11.6% vs Q1 2026

138positions

38.7%in top 10

17 new 7 added 18 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	35,482	$10.3m8.93%	8.93%	Reduced -262	-262 -0.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,126	$7.5m6.57%	6.57%	Reduced -220	-220 -1.0%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	15,750	$5.6m4.84%	4.84%	Unchanged
4	COSTCO WHSL CORP NEW COM COST	COST	4,596	$4.3m3.74%	3.74%	Reduced -10	-10 -0.2%
5	MICROSOFT CORP COM MSFT	MSFT	10,363	$3.9m3.36%	3.36%	Unchanged
6	AMGEN INC COM AMGN	AMGN	9,730	$3.5m3.06%	3.06%	Unchanged
7	NVIDIA CORPORATION COM NVDA	NVDA	12,376	$2.5m2.15%	2.15%	Reduced -350	-350 -2.8%
8	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	21,020	$2.4m2.06%	2.06%	Unchanged
9	QUALCOMM INC COM QCOM	QCOM	12,722	$2.4m2.04%	2.04%	Reduced -450	-450 -3.4%
10	AMAZON COM INC COM AMZN	AMZN	9,503	$2.3m1.97%	1.97%	Reduced -20	-20 -0.2%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,487	$2.2m1.95%	1.95%	Added +100	+100 2.3%
12	MICRON TECHNOLOGY INC COM MU	MU	1,900	$2.2m1.91%	1.91%	Reduced -700	-700 -26.9%
13	CISCO SYS INC COM CSCO	CSCO	17,159	$2.0m1.75%	1.75%	Unchanged
14	GOLDMAN SACHS GROUP INC COM GS	GS	1,890	$1.9m1.66%	1.66%	Unchanged
15	ELI LILLY & CO COM LLY	LLY	1,415	$1.7m1.48%	1.48%	Unchanged
16	MERCK & CO INC COM MRK	MRK	11,973	$1.5m1.34%	1.34%	Unchanged
17	PRICESMART INC COM PSMT	PSMT	7,660	$1.5m1.30%	1.30%	Unchanged
18	JOHNSON & JOHNSON COM JNJ	JNJ	5,537	$1.4m1.22%	1.22%	Unchanged
19	JPMORGAN CHASE & CO COM JPM	JPM	4,048	$1.3m1.15%	1.15%	Unchanged
20	CATERPILLAR INC COM CAT	CAT	1,150	$1.2m1.07%	1.07%	Unchanged
21	ABBVIE INC COM ABBV	ABBV	4,402	$1.1m0.96%	0.96%	Unchanged
22	NEXTERA ENERGY INC COM NEE	NEE	12,406	$1.1m0.95%	0.95%	Unchanged
23	GILEAD SCIENCES INC COM GILD	GILD	7,990	$1.0m0.88%	0.88%	Unchanged
24	ALLSTATE CORP COM ALL	ALL	4,000	$951.8k0.83%	0.83%	Unchanged
25	MARATHON PETE CORP COM MPC	MPC	3,450	$882.1k0.77%	0.77%	Reduced -150	-150 -4.2%
26	HONEYWELL INTL INC COM HON	HON	3,840	$859.7k0.75%	0.75%	New
27	HONEYWELL AEROSPACE INC COM HONA	HONA	3,839	$848.7k0.74%	0.74%	New
28	EQUINIX INC COM EQIX	EQIX	803	$837.0k0.73%	0.73%	Unchanged
29	DELL TECHNOLOGIES INC CL C DELL	DELL	1,934	$834.4k0.73%	0.73%	Reduced -40	-40 -2.0%
30	DISNEY WALT CO COM DIS	DIS	8,669	$834.4k0.73%	0.73%	Unchanged
31	UBER TECHNOLOGIES INC COM UBER	UBER	11,500	$829.8k0.72%	0.72%	Added +1.9k	+1,900 19.8%
32	GEN DIGITAL INC COM GEN	GEN	32,900	$818.9k0.71%	0.71%	Unchanged
33	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	14,894	$801.0k0.70%	0.70%	Unchanged
34	VISTRA CORP COM VST	VST	4,958	$786.5k0.68%	0.68%	Unchanged
35	BANK AMERICA CORP COM BAC	BAC	13,628	$776.5k0.68%	0.68%	Unchanged
36	MP MATERIALS CORP COM CL A MP	MP	13,350	$747.7k0.65%	0.65%	Unchanged
37	META PLATFORMS INC CL A META	META	1,325	$746.4k0.65%	0.65%	Unchanged
38	NEWMONT CORP COM NEM	NEM	7,874	$735.4k0.64%	0.64%	Unchanged
39	NETFLIX INC COM NFLX	NFLX	10,255	$732.2k0.64%	0.64%	Reduced -30	-30 -0.3%
40	BARRICK MNG CORP COM SHS B	B	19,860	$729.5k0.63%	0.63%	Unchanged
41	ONEOK INC NEW COM OKE	OKE	8,164	$709.8k0.62%	0.62%	Unchanged
42	NVENT ELECTRIC PLC SHS NVT	NVT	4,142	$702.5k0.61%	0.61%	Unchanged
43	NORFOLK SOUTHN CORP COM NSC	NSC	2,211	$695.6k0.60%	0.60%	Unchanged
44	MEDTRONIC PLC SHS MDT	MDT	8,808	$689.0k0.60%	0.60%	Unchanged
45	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,800	$662.5k0.58%	0.58%	Reduced -20	-20 -0.7%
46	NISOURCE INC COM NI	NI	13,865	$659.3k0.57%	0.57%	Unchanged
47	ORACLE CORP COM ORCL	ORCL	4,375	$641.2k0.56%	0.56%	Unchanged
48	COMCAST CORP NEW CL A CMCSA	CMCSA	25,637	$629.4k0.55%	0.55%	Reduced -2.7k	-2,700 -9.5%
49	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,850	$628.9k0.55%	0.55%	Unchanged
50	CORNING INC COM GLW	GLW	2,406	$614.6k0.53%	0.53%	Unchanged
51	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,350	$610.9k0.53%	0.53%	Unchanged
52	AIR PRODS & CHEMS INC COM APD	APD	1,971	$577.9k0.50%	0.50%	Unchanged
53	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	4,350	$572.4k0.50%	0.50%	Unchanged
54	BROADCOM INC COM AVGO	AVGO	1,450	$547.7k0.48%	0.48%	Unchanged
55	AMERICAN INTL GROUP INC COM NEW AIG	AIG	7,265	$541.5k0.47%	0.47%	Added +700	+700 10.7%
56	PALO ALTO NETWORKS INC COM PANW	PANW	1,550	$528.6k0.46%	0.46%	Unchanged
57	HEALTHPEAK PROPERTIES INC COM DOC	DOC	24,400	$522.2k0.45%	0.45%	Unchanged
58	FEDEX CORP COM FDX	FDX	1,650	$516.7k0.45%	0.45%	Unchanged
59	AMCOR PLC COM NEW AMCR	AMCR	11,853	$513.8k0.45%	0.45%	Added +2.5k	+2,500 26.7%
60	EXXON MOBIL CORP COM XOM	XOM	3,717	$508.2k0.44%	0.44%	Unchanged
61	GENERAC HLDGS INC COM GNRC	GNRC	1,675	$490.5k0.43%	0.43%	Unchanged
62	ESSENTIAL UTILS INC COM WTRG	WTRG	12,784	$489.8k0.43%	0.43%	Unchanged
63	TECK RESOURCES LTD CL B TECK	TECK	7,950	$472.7k0.41%	0.41%	Unchanged
64	BLACKSTONE INC COM BX	BX	4,000	$470.7k0.41%	0.41%	Unchanged
65	ANDERSONS INC COM ANDE	ANDE	6,791	$464.5k0.40%	0.40%	Unchanged
66	CHEVRON CORP NEW COM CVX	CVX	2,784	$461.5k0.40%	0.40%	Unchanged
67	OLD REP INTL CORP COM ORI	ORI	11,250	$460.4k0.40%	0.40%	Unchanged
68	GSK PLC SPONSORED ADR GSK	GSK	8,750	$458.7k0.40%	0.40%	Unchanged
69	ICICI BANK LIMITED ADR IBN	IBN	15,565	$451.9k0.39%	0.39%	Unchanged
70	MUELLER WTR PRODS INC COM SER A MWA	MWA	17,427	$450.1k0.39%	0.39%	Unchanged
71	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,107	$448.3k0.39%	0.39%	Unchanged
72	ENBRIDGE INC COM ENB	ENB	8,093	$438.7k0.38%	0.38%	Unchanged
73	LOCKHEED MARTIN CORP COM LMT	LMT	825	$420.3k0.37%	0.37%	Unchanged
74	PEPSICO INC COM PEP	PEP	3,078	$416.8k0.36%	0.36%	Reduced -150	-150 -4.7%
75	HOME DEPOT INC COM HD	HD	1,150	$405.6k0.35%	0.35%	Unchanged
76	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,347	$401.2k0.35%	0.35%	New
77	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	16,505	$378.5k0.33%	0.33%	Unchanged
78	DEERE & CO COM DE	DE	575	$364.7k0.32%	0.32%	Unchanged
79	AMERICAN TOWER CORP NEW COM AMT	AMT	2,206	$360.8k0.31%	0.31%	Unchanged
80	KINROSS GOLD CORP COM KGC	KGC	15,200	$359.0k0.31%	0.31%	Unchanged
81	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,700	$356.9k0.31%	0.31%	Unchanged
82	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,000	$352.9k0.31%	0.31%	Added +1.1k	+1,050 17.6%
83	LINDE PLC SHS LIN	LIN	671	$348.2k0.30%	0.30%	Unchanged
84	CME GROUP INC COM CME	CME	1,575	$347.8k0.30%	0.30%	Unchanged
85	EBAY INC. COM EBAY	EBAY	3,050	$340.8k0.30%	0.30%	Unchanged
86	SMITH A O CORP COM AOS	AOS	5,400	$338.7k0.29%	0.29%	Unchanged
87	FIFTH THIRD BANCORP COM FITB	FITB	5,940	$334.8k0.29%	0.29%	Unchanged
88	CELANESE CORP DEL COM CE	CE	7,175	$330.1k0.29%	0.29%	Reduced -100	-100 -1.4%
89	CHURCHILL DOWNS INC COM CHDN	CHDN	3,650	$327.2k0.28%	0.28%	Added +700	+700 23.7%
90	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	8,833	$324.7k0.28%	0.28%	Unchanged
91	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	3,700	$321.3k0.28%	0.28%	Unchanged
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,550	$319.8k0.28%	0.28%	Unchanged
93	PFIZER INC COM PFE	PFE	13,194	$317.7k0.28%	0.28%	Unchanged
94	UIPATH INC CL A PATH	PATH	29,200	$317.4k0.28%	0.28%	Reduced -3.5k	-3,500 -10.7%
95	PHILLIPS 66 COM PSX	PSX	1,857	$313.9k0.27%	0.27%	Unchanged
96	KIMBERLY-CLARK CORP COM KMB	KMB	2,843	$312.1k0.27%	0.27%	Unchanged
97	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	3,600	$309.9k0.27%	0.27%	Unchanged
98	INTERNATIONAL PAPER CO COM IP	IP	7,850	$299.1k0.26%	0.26%	Unchanged
99	INMODE LTD SHS INMD	INMD	20,400	$298.2k0.26%	0.26%	Unchanged
100	ISHARES TR TIPS BD ETF TIP	TIP	2,725	$298.2k0.26%	0.26%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,840	$1.7m3.8k shares
COCA COLA CO KO	KO	5,250	$399.3k5.2k shares
HOLOGIC INC HOLX	HOLX	3,450	$260.8k3.5k shares
FISERV INC FISV	FISV	4,100	$228.8k4.1k shares
HELMERICH & PAYNE INC HP	HP	6,100	$219.8k6.1k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,800	$217.7k6.8k shares
OCCIDENTAL PETE CORP OXY	OXY	3,142	$204.2k3.1k shares
BECTON DICKINSON & CO BDX	BDX	1,281	$201.4k1.3k shares