Paul Lountzis - Lountzis Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Lountzis Asset Management disclosed 56 stock positions valued at approximately $301.81M as of quarter-end September 30, 2026. The largest holdings include Berkshire Hathaway Class B, Applied Materials, and Wells Fargo & Co..
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $301.81M
Holdings by Sector
Lountzis Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Class B | BRK-B | Financial Services | 21.91% | 132,808 | +211 | +0.16% | $66,131,744 |
| Applied Materials | AMAT | Technology | 15.45% | 91,166 | -10,142 | -10.01% | $46,620,469 |
| Wells Fargo & Co. | WFC | Financial Services | 6.33% | 238,821 | -2,209 | -0.92% | $19,117,621 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.47% | 48,012 | -41 | -0.09% | $16,519,969 |
| Cadence Design Systems | CDNS | Technology | 4.79% | 43,827 | -16 | -0.04% | $14,471,019 |
| US Bancorp | USB | Financial Services | 4.71% | 244,054 | -531 | -0.22% | $14,228,348 |
| Progressive Co. | PGR | Financial Services | 4.66% | 67,877 | -666 | -0.97% | $14,071,581 |
| Oracle Corp | ORCL | Technology | 4.46% | 98,136 | +5,800 | +6.28% | $13,474,073 |
| KKR & Co Inc | KKR | Financial Services | 3.15% | 104,168 | +206 | +0.20% | $9,510,538 |
| Kinsale Cap Group Inc | KNSL | Financial Services | 3.14% | 29,402 | +838 | +2.93% | $9,489,496 |
| Cloudflare Inc | NET | Technology | 2.78% | 24,199 | -2,725 | -10.12% | $8,403,829 |
| Rollins Inc | ROL | Consumer Cyclical | 2.53% | 253,765 | +253,765 | +100.00% | $7,643,402 |
| Brown & Brown Inc | BRO | Financial Services | 2.07% | 102,499 | -68 | -0.07% | $6,242,189 |
| Procore Technologies Inc | PCOR | Technology | 1.80% | 104,916 | +1,203 | +1.16% | $5,426,256 |
| Pepsico Inc | PEP | Consumer Defensive | 1.54% | 36,706 | -110 | -0.30% | $4,651,384 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.34% | 11,029 | +907 | +8.96% | $4,048,525 |
| Martin Marietta Matr | MLM | Basic Materials | 1.30% | 8,155 | -24 | -0.29% | $3,912,851 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.14% | 10,119 | +4,654 | +85.16% | $3,447,948 |
| Zoetis Inc Class A | ZTS | Healthcare | 1.00% | 43,189 | +2,812 | +6.96% | $3,015,888 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.00% | 16,352 | -4 | -0.02% | $3,013,510 |
| Labcorp, Inc | LH | Healthcare | 0.91% | 8,959 | -17 | -0.19% | $2,760,357 |
| Rolls-Royce Holdings | RR. | Other | 0.70% | 108,600 | +92,189 | +561.75% | $2,106,034 |
| Eurofins Scientific | L31839134 | Other | 0.46% | 16,195 | +8,762 | +117.88% | $1,376,346 |
| Bank Of NY Mellon Co | BK | Financial Services | 0.42% | 8,749 | - | - | $1,265,368 |
| Constellation Software | CNSWF | Technology | 0.38% | 569 | +284 | +99.65% | $1,154,069 |
| Apple Inc | AAPL | Technology | 0.37% | 3,344 | +15 | +0.45% | $1,113,913 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.37% | 7,278 | +3,262 | +81.23% | $1,106,474 |
| WSFS Finl Co | WSFS | Financial Services | 0.37% | 14,621 | - | - | $1,104,909 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.36% | 11,141 | +6,296 | +129.95% | $1,088,921 |
| Microsoft Corp | MSFT | Technology | 0.35% | 2,045 | +256 | +14.31% | $1,048,881 |
Showing 30 of 56 holdings in the latest reporting period.