Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys – Kinsale Capital Group, Inc.
Increases – AbbVie Inc., Johnson & Johnson, Eli Lilly and Company, Oracle Corporation, Procore Technologies, Inc.
Reductions – Apple Inc., Abbott Laboratories, Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, and 25 more
Complete Exits – IDEXX Laboratories, Inc., SkyWater Technology, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q1 2026 | AAPL Apple Inc. | Apple Inc. | Sell | -141 | -7.6% | $433.73K | 1,709 |
Q1 2026 | ABBV AbbVie Inc. | AbbVie Inc. | Buy | +211 | +6.4% | $763.61K | 3,511 |
Q1 2026 | ABT Abbott Laboratories | Abbott Laboratories | Sell | -195 | -2.6% | $762.84K | 7,430 |
Q1 2026 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell | -1,146 | -1.0% | $40.68M | 119,013 |
Q1 2026 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -51 | -0.6% | $1.04M | 8,749 |
Q1 2026 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -790 | -0.6% | $64.36M | 134,308 |
Q1 2026 | BRO Brown & Brown, Inc. | Brown & Brown, Inc. | Sell | -1,039 | -1.0% | $7.01M | 107,561 |
Q1 2026 | CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sell | -200 | -0.5% | $12.29M | 44,229 |
Q1 2026 | CNSWF Constellation Software, Inc. | Constellation Software, Inc. | Sell | -26 | -8.4% | $500.58K | 285 |
Q1 2026 | FWONK Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Sell | -421 | -7.1% | $465.74K | 5,478 |
Q1 2026 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -612 | -10.5% | $1.49M | 5,205 |
Q1 2026 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -534 | -1.1% | $13.83M | 48,100 |
Q1 2026 | IDXX IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | Sell - Position Exit | -32,708 | -100.0% | $0.00 | - |
Q1 2026 | J Jacobs Solutions Inc. | Jacobs Solutions Inc. | Sell | -151 | -5.8% | $311.58K | 2,448 |
Q1 2026 | JNJ Johnson & Johnson | Johnson & Johnson | Buy | +208 | +8.3% | $664.88K | 2,720 |
Q1 2026 | KKR KKR & Co. Inc. | KKR & Co. Inc. | Sell | -582 | -0.6% | $9.73M | 105,210 |
Q1 2026 | KNSL Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | Buy - Position Entry | +28,942 | - | $9.89M | 28,942 |
Q1 2026 | LH Labcorp Holdings Inc. | Labcorp Holdings Inc. | Sell | -180 | -2.0% | $2.40M | 8,999 |
Q1 2026 | LLY Eli Lilly and Company | Eli Lilly and Company | Buy | +20 | +6.8% | $286.97K | 312 |
Q1 2026 | LOW Lowe's Companies, Inc. | Lowe's Companies, Inc. | Sell | -167 | -1.0% | $4.04M | 17,106 |
Q1 2026 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -67 | -6.9% | $519.49K | 908 |
Q1 2026 | MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sell | -188 | -2.3% | $801.37K | 8,139 |
Q1 2026 | MLM Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | Sell | -146 | -1.7% | $4.90M | 8,325 |
Q1 2026 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -63 | -4.6% | $488.25K | 1,319 |
Q1 2026 | NET Cloudflare, Inc. | Cloudflare, Inc. | Sell | -1,609 | -5.6% | $5.56M | 26,948 |
Q1 2026 | ORCL Oracle Corporation | Oracle Corporation | Buy | +2,642 | +2.9% | $13.65M | 92,776 |
Q1 2026 | PCOR Procore Technologies, Inc. | Procore Technologies, Inc. | Buy | +5,795 | +5.8% | $5.99M | 105,099 |
Q1 2026 | PEP Pepsico, Inc. | Pepsico, Inc. | Sell | -108 | -0.3% | $5.91M | 38,089 |
Q1 2026 | PGR Progressive Corporation (The) | Progressive Corporation (The) | Sell | -565 | -0.8% | $14.18M | 71,542 |
Q1 2026 | SCHW Charles Schwab Corporation (The | Charles Schwab Corporation (The | Sell | -217 | -4.3% | $455.33K | 4,845 |