Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 2026)

As of Jun 30, 2026, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 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 Q2 2026, the filing reported:

New Buys - AstroNova, Inc., Micron Technology, Inc., NVIDIA Corporation, Taiwan Semiconductor Manufactur

Increases - Apple Inc., Alphabet Inc., Johnson & Johnson, Microsoft Corporation

Reductions - Abbott Laboratories, Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Cadence Design Systems, Inc., and 22 more

Complete Exits - Mastercard Incorporated, Mohawk Industries, 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
Q2 2026	AAPL Apple Inc.	Apple Inc.	Buy	+1,620	+94.8%	$963.52K	3,329
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500	-6.7%	$628.83K	6,930
Q2 2026	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy - Position Entry	+7,054	-	$200.83K	7,054
Q2 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-17,705	-14.9%	$73.25M	101,308
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,711	-1.3%	$66.35M	132,597
Q2 2026	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-4,994	-4.6%	$6.58M	102,567
Q2 2026	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-386	-0.9%	$16.46M	43,843
Q2 2026	GEF Greif Inc.	Greif Inc.	Sell	-612	-15.3%	$254.47K	3,388
Q2 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+260	+5.0%	$1.93M	5,465
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-47	-0.1%	$17.17M	48,053
Q2 2026	IBM International Business Machines	International Business Machines	Sell	-475	-31.7%	$288.24K	1,025
Q2 2026	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-330	-13.5%	$266.87K	2,118
Q2 2026	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+192	+7.1%	$739.56K	2,912
Q2 2026	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-162	-14.5%	$312.27K	954
Q2 2026	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,248	-1.2%	$9.54M	103,962
Q2 2026	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Sell	-378	-1.3%	$9.42M	28,564
Q2 2026	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-23	-0.3%	$2.51M	8,976
Q2 2026	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-750	-4.4%	$3.61M	16,356
Q2 2026	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-500	-100.0%	$0.00	-
Q2 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-163	-18.0%	$419.65K	745
Q2 2026	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-8,139	-100.0%	$0.00	-
Q2 2026	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-146	-1.8%	$4.72M	8,179
Q2 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+470	+35.6%	$667.33K	1,789
Q2 2026	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+227	-	$262.02K	227
Q2 2026	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-24	-0.1%	$6.60M	26,924
Q2 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+6,304	-	$1.26M	6,304
Q2 2026	ORCL Oracle Corporation	Oracle Corporation	Sell	-440	-0.5%	$13.53M	92,336
Q2 2026	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-1,386	-1.3%	$4.21M	103,713
Q2 2026	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,273	-3.3%	$4.98M	36,816
Q2 2026	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-2,999	-4.2%	$14.97M	68,543

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