Alan B Lancz & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Toledo, OH
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$113,829
Net value change ($000)
+3,141 (2.8%)
New positions
8
Sold out positions
7
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,669 28.8%
GOOGL 1,297 28.9%
NFLX 847 NEW
AAPL 679 6.8%
LLY 489 40.8%
AMGN 461 16.0%
ALSN 302 15.3%
MRK 268 25.4%
CMG 252 NEW
MU 240 47.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,681 -100.0%
SRE -531 -100.0%
ORCL -362 -26.4%
COST -321 -7.0%
MSI -275 -100.0%
MSFT -248 -4.5%
AMCR -246 -100.0%
MP -232 -24.6%
PANW -214 -100.0%
CWT -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type