Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 07, 2026, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 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 Q1 2026, the filing reported:

New Buys - Kinsale Capital Group, Inc.

Increases - Abbott Laboratories, Johnson & Johnson, Eli Lilly and Company, Microsoft Corporation, Oracle Corporation, and 2 more

Reductions - Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Cadence Design Systems, Inc., Alphabet Inc., and 8 more

Complete Exits - 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	ABT Abbott Laboratories	Abbott Laboratories	Buy	+105	+1.4%	$762.84K	7,430
Q1 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-448	-0.4%	$40.68M	119,013
Q1 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-265	-0.2%	$64.36M	134,308
Q1 2026	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-78	-0.1%	$7.01M	107,561
Q1 2026	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1	-0.0%	$12.29M	44,229
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-32	-0.1%	$13.83M	48,100
Q1 2026	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+129	+5.0%	$664.88K	2,720
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	-63	-0.7%	$2.40M	8,999
Q1 2026	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+20	+6.8%	$286.97K	312
Q1 2026	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-111	-1.3%	$801.37K	8,139
Q1 2026	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-35	-0.4%	$4.90M	8,325
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+75	+6.0%	$488.25K	1,319
Q1 2026	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,311	+3.7%	$13.65M	92,776
Q1 2026	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+6,189	+6.3%	$5.99M	105,099
Q1 2026	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+41	+0.1%	$5.91M	38,089
Q1 2026	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-78	-0.1%	$14.18M	71,542
Q1 2026	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell - Position Exit	-290,222	-100.0%	$0.00	-
Q1 2026	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-12	-0.1%	$2.89M	10,682
Q1 2026	USB U.S. Bancorp	U.S. Bancorp	Sell	-625	-0.3%	$13.04M	248,183
Q1 2026	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-643	-0.3%	$19.51M	245,031
Q1 2026	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-53	-0.1%	$5.03M	42,510