Lountzis Asset Management
Latest statistics and disclosures from Lountzis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, BRK.B, WFC, GOOGL, CDNS, and represent 61.10% of Lountzis Asset Management's stock portfolio.
- Added to shares of these 9 stocks: NVDA, AAPL, MU, TSM, SAFRF, ALOT, MSFT, GOOG, JNJ.
- Started 5 new stock positions in MU, TSM, ALOT, NVDA, SAFRF.
- Reduced shares in these 10 stocks: AMAT (-$13M), BRK.B, MHK, PGR, WFC, BRO, , UNH, USB, PEP.
- Sold out of its positions in MA, MHK.
- Lountzis Asset Management was a net seller of stock by $-15M.
- Lountzis Asset Management has $316M in assets under management (AUM), dropping by 15.93%.
- Central Index Key (CIK): 0001821168
Tip: Access up to 7 years of quarterly data
Positions held by Lountzis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lountzis Asset Management
Lountzis Asset Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 23.2 | $73M | -14% | 101k | 723.00 |
|
| Berkshire Hathaway (BRK.B) | 21.0 | $66M | 133k | 500.39 |
|
|
| Wells Fargo & Company (WFC) | 6.3 | $20M | 241k | 82.64 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $17M | 48k | 357.37 |
|
|
| Cadence Design Systems (CDNS) | 5.2 | $17M | 44k | 375.32 |
|
|
| Progressive Corporation (PGR) | 4.7 | $15M | -4% | 69k | 218.45 |
|
| U.S. Bancorp (USB) | 4.7 | $15M | 245k | 60.92 |
|
|
| Oracle Corporation (ORCL) | 4.3 | $14M | 92k | 146.55 |
|
|
| Kkr & Co (KKR) | 3.0 | $9.5M | 104k | 91.78 |
|
|
| Kinsale Cap Group (KNSL) | 3.0 | $9.4M | 29k | 329.81 |
|
|
| Network Associates Inc cl a (NET) | 2.1 | $6.6M | 27k | 245.28 |
|
|
| Brown & Brown (BRO) | 2.1 | $6.6M | -4% | 103k | 64.15 |
|
| Pepsi (PEP) | 1.6 | $5.0M | -3% | 37k | 135.40 |
|
| Martin Marietta Materials (MLM) | 1.5 | $4.7M | 8.2k | 576.70 |
|
|
| Procore Technologies (PCOR) | 1.3 | $4.2M | 104k | 40.62 |
|
|
| UnitedHealth (UNH) | 1.3 | $4.2M | -5% | 10k | 415.63 |
|
| Lowe's Companies (LOW) | 1.1 | $3.6M | -4% | 16k | 220.49 |
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.9M | -5% | 40k | 71.86 |
|
| Labcorp Holdings (LH) | 0.8 | $2.5M | 9.0k | 280.00 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | +4% | 5.5k | 353.33 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.3M | 8.7k | 144.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | NEW | 6.3k | 200.09 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $1.1M | 15k | 76.73 |
|
|
| Apple (AAPL) | 0.3 | $964k | +94% | 3.3k | 289.43 |
|
| Abbvie (ABBV) | 0.3 | $884k | 3.5k | 251.64 |
|
|
| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $740k | +7% | 2.9k | 253.97 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $703k | 1.0k | 686.81 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $667k | +35% | 1.8k | 373.02 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $646k | -15% | 4.7k | 136.72 |
|
| Aon (AON) | 0.2 | $630k | 1.9k | 331.69 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $629k | -6% | 6.9k | 90.74 |
|
| Yum! Brands (YUM) | 0.2 | $596k | -19% | 3.7k | 159.86 |
|
| Eurofins Scientific Se Act (ERFSF) | 0.2 | $582k | 7.4k | 78.32 |
|
|
| Constellation Software (CNSWF) | 0.2 | $538k | 285.00 | 1889.00 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $521k | 5.5k | 95.14 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $494k | 4.0k | 123.11 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $447k | 4.8k | 92.27 |
|
|
| Facebook Inc cl a (META) | 0.1 | $420k | -17% | 745.00 | 563.29 |
|
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $402k | 244.00 | 1646.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 312.00 | 1199.43 |
|
|
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $314k | 16k | 19.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | -14% | 954.00 | 327.33 |
|
| Credit Acceptance (CACC) | 0.1 | $311k | 489.00 | 636.74 |
|
|
| International Business Machines (IBM) | 0.1 | $288k | -31% | 1.0k | 281.21 |
|
| Visa (V) | 0.1 | $281k | 820.00 | 343.17 |
|
|
| Philip Morris International (PM) | 0.1 | $278k | 1.5k | 182.38 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $267k | -13% | 2.1k | 126.00 |
|
| Micron Technology (MU) | 0.1 | $262k | NEW | 227.00 | 1154.29 |
|
| Greif (GEF) | 0.1 | $255k | -15% | 3.4k | 75.11 |
|
| Liberty Media Corp Del (FWONA) | 0.1 | $251k | 2.9k | 87.54 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $237k | NEW | 496.00 | 478.32 |
|
| Safran Sa (SAFRF) | 0.1 | $216k | NEW | 547.00 | 394.11 |
|
| TJX Companies (TJX) | 0.1 | $210k | 1.4k | 151.50 |
|
|
| Astro-Med (ALOT) | 0.1 | $201k | NEW | 7.1k | 28.47 |
|
Past Filings by Lountzis Asset Management
SEC 13F filings are viewable for Lountzis Asset Management going back to 2020
- Lountzis Asset Management 2026 Q2 filed July 31, 2026
- Lountzis Asset Management 2026 Q1 filed May 7, 2026
- Lountzis Asset Management 2025 Q4 filed Feb. 6, 2026
- Lountzis Asset Management 2025 Q3 filed Oct. 30, 2025
- Lountzis Asset Management 2025 Q2 filed July 31, 2025
- Lountzis Asset Management 2025 Q1 filed April 30, 2025
- Lountzis Asset Management 2024 Q4 filed Feb. 3, 2025
- Lountzis Asset Management 2024 Q3 filed Nov. 4, 2024
- Lountzis Asset Management 2024 Q2 filed Aug. 1, 2024
- Lountzis Asset Management 2024 Q1 filed May 2, 2024
- Lountzis Asset Management 2023 Q4 filed Jan. 19, 2024
- Lountzis Asset Management 2023 Q3 filed Nov. 13, 2023
- Lountzis Asset Management 2023 Q2 filed Aug. 15, 2023
- Lountzis Asset Management 2023 Q1 filed April 28, 2023
- Lountzis Asset Management 2022 Q4 filed Feb. 7, 2023
- Lountzis Asset Management 2022 Q3 filed Oct. 25, 2022