Lountzis Asset Management, LLC 13F Holdings · Q2 2026
Lountzis Asset Management, LLC reported 55 securities worth $316.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (23.17%), BRKB (20.99%), WFC (6.30%). Among its top 25 positions this quarter: 1 new, 2 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | $73.2M | 23.17% | 101,308 | Trimmed |
| 2 | BRKB | Berkshire Hathaway Class B | $66.4M | 20.99% | 132,597 | Trimmed |
| 3 | WFC | Wells Fargo & Co. | $19.9M | 6.30% | 241,030 | Trimmed |
| 4 | GOOGL | Alphabet Inc. Class A | $17.2M | 5.43% | 48,053 | Trimmed |
| 5 | CDNS | Cadence Design Systems | $16.5M | 5.21% | 43,843 | Trimmed |
| 6 | PGR | Progressive Co. | $15.0M | 4.74% | 68,543 | Trimmed |
| 7 | USB | US Bancorp | $14.9M | 4.71% | 244,585 | Trimmed |
| 8 | ORCL | Oracle Corp | $13.5M | 4.28% | 92,336 | Trimmed |
| 9 | KKR | KKR & Co Inc | $9.5M | 3.02% | 103,962 | Trimmed |
| 10 | KNSL | Kinsale Cap Group Inc | $9.4M | 2.98% | 28,564 | Trimmed |
| 11 | NET | Cloudflare Inc | $6.6M | 2.09% | 26,924 | Trimmed |
| 12 | BRO | Brown & Brown Inc | $6.6M | 2.08% | 102,567 | Trimmed |
| 13 | PEP | Pepsico Inc | $5.0M | 1.58% | 36,816 | Trimmed |
| 14 | MLM | Martin Marietta Matr | $4.7M | 1.49% | 8,179 | Trimmed |
| 15 | PCOR | Procore Technologies Inc | $4.2M | 1.33% | 103,713 | Trimmed |
| 16 | UNH | UnitedHealth Group Inc | $4.2M | 1.33% | 10,122 | Trimmed |
| 17 | LOW | Lowes Companies Inc | $3.6M | 1.14% | 16,356 | Trimmed |
| 18 | ZTS | Zoetis Inc Class A | $2.9M | 0.92% | 40,377 | Trimmed |
| 19 | LH | Labcorp, Inc | $2.5M | 0.80% | 8,976 | Trimmed |
| 20 | GOOG | Alphabet Inc. Class C | $1.9M | 0.61% | 5,465 | Added |
| 21 | BNY | Bank Of NY Mellon Co | $1.3M | 0.40% | 8,749 | Hold |
| 22 | NVDA | Nvidia Corp. | $1.3M | 0.40% | 6,304 | New |
| 23 | WSFS | WSFS Finl Co | $1.1M | 0.35% | 14,621 | Hold |
| 24 | AAPL | Apple Inc | $963,518 | 0.30% | 3,329 | Added |
| 25 | ABBV | Abbvie Inc | $883,508 | 0.28% | 3,511 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR