Paul Lountzis - Lountzis Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Lountzis Asset Management disclosed 54 stock positions valued at approximately $316.08M as of quarter-end June 30, 2026. The largest holdings include Applied Materials, Berkshire Hathaway Class B, and Wells Fargo & Co..
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $316.08M
Holdings by Sector
Lountzis Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Applied Materials | AMAT | Technology | 23.17% | 101,308 | -17,705 | -14.88% | $73,245,684 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 20.99% | 132,597 | -1,711 | -1.27% | $66,350,213 |
| Wells Fargo & Co. | WFC | Financial Services | 6.30% | 241,030 | -4,001 | -1.63% | $19,918,719 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.43% | 48,053 | -47 | -0.10% | $17,172,701 |
| Cadence Design Systems | CDNS | Technology | 5.21% | 43,843 | -386 | -0.87% | $16,455,155 |
| Progressive Co. | PGR | Financial Services | 4.74% | 68,543 | -2,999 | -4.19% | $14,973,218 |
| US Bancorp | USB | Financial Services | 4.71% | 244,585 | -3,598 | -1.45% | $14,900,118 |
| Oracle Corp | ORCL | Technology | 4.28% | 92,336 | -440 | -0.47% | $13,531,841 |
| KKR & Co Inc | KKR | Financial Services | 3.02% | 103,962 | -1,248 | -1.19% | $9,541,632 |
| Kinsale Cap Group Inc | KNSL | Financial Services | 2.98% | 28,564 | -378 | -1.31% | $9,420,693 |
| Cloudflare Inc | NET | Technology | 2.09% | 26,924 | -24 | -0.09% | $6,603,919 |
| Brown & Brown Inc | BRO | Financial Services | 2.08% | 102,567 | -4,994 | -4.64% | $6,579,673 |
| Pepsico Inc | PEP | Consumer Defensive | 1.58% | 36,816 | -1,273 | -3.34% | $4,984,886 |
| Martin Marietta Matr | MLM | Basic Materials | 1.49% | 8,179 | -146 | -1.75% | $4,716,829 |
| Procore Technologies Inc | PCOR | Technology | 1.33% | 103,713 | -1,386 | -1.32% | $4,212,822 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.33% | 10,122 | -560 | -5.24% | $4,207,007 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.14% | 16,356 | -750 | -4.38% | $3,606,334 |
| Zoetis Inc Class A | ZTS | Healthcare | 0.92% | 40,377 | -2,133 | -5.02% | $2,901,491 |
| Labcorp, Inc | LH | Healthcare | 0.80% | 8,976 | -23 | -0.26% | $2,513,280 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.61% | 5,465 | +260 | +5.00% | $1,930,948 |
| Bank Of NY Mellon Co | BK | Financial Services | 0.40% | 8,749 | - | - | $1,265,193 |
| Nvidia Corp. | NVDA | Technology | 0.40% | 6,304 | +6,304 | +100.00% | $1,261,367 |
| WSFS Finl Co | WSFS | Financial Services | 0.35% | 14,621 | - | - | $1,121,869 |
| Apple Inc | AAPL | Technology | 0.30% | 3,329 | +1,620 | +94.79% | $963,518 |
| Abbvie Inc | ABBV | Healthcare | 0.28% | 3,511 | - | - | $883,508 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.24% | 1 | - | - | $748,850 |
| Johnson & Johnson | JNJ | Healthcare | 0.23% | 2,912 | +192 | +7.06% | $739,561 |
| Vanguard S&P 500 ETF | VOO | Other | 0.22% | 1,024 | - | - | $703,293 |
| Microsoft Corp | MSFT | Technology | 0.21% | 1,789 | +470 | +35.63% | $667,333 |
| Exxon Mobil Corp | XOM | Energy | 0.20% | 4,724 | -843 | -15.14% | $645,865 |
Showing 30 of 54 holdings in the latest reporting period.