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

Page 1 of 2