Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Oct 30, 2026, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2026, the filing reported:

New Buys - Amazon.com, Inc., ASML Holding N.V. - New York Re, Capital One Financial Corporati, CrowdStrike Holdings, Inc., iShares Core S&P 500 ETF, and 2 more

Increases - Apple Inc., Berkshire Hathaway Inc. New, Constellation Software, Inc., Liberty Media Corporation - Ser, Alphabet Inc., and 15 more

Reductions - Applied Materials, Inc., Brown & Brown, Inc., Cadence Design Systems, Inc., Alphabet Inc., Johnson & Johnson, and 13 more

Complete Exits - AstroNova, Inc., Credit Acceptance Corporation, Greif Inc., International Business Machines, TJX Companies, Inc. (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 50 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	AAPL Apple Inc.	Apple Inc.	Buy	+15	+0.5%	$1.11M	3,344
Q3 2026	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell - Position Exit	-7,054	-100.0%	$0.00	-
Q3 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-10,142	-10.0%	$46.62M	91,166
Q3 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,476	-	$367.75K	1,476
Q3 2026	ASML ASML Holding N.V. - New York Re	ASML Holding N.V. - New York Re	Buy - Position Entry	+127	-	$230.08K	127
Q3 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+211	+0.2%	$66.13M	132,808
Q3 2026	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-68	-0.1%	$6.24M	102,499
Q3 2026	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-489	-100.0%	$0.00	-
Q3 2026	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-16	-0.0%	$14.47M	43,827
Q3 2026	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+284	+99.6%	$1.15M	569
Q3 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+2,390	-	$461.44K	2,390
Q3 2026	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+768	-	$203.33K	768
Q3 2026	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy	+5,831	+106.4%	$1.04M	11,309
Q3 2026	GEF Greif Inc.	Greif Inc.	Sell - Position Exit	-3,388	-100.0%	$0.00	-
Q3 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,654	+85.2%	$3.45M	10,119
Q3 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-41	-0.1%	$16.52M	48,012
Q3 2026	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,025	-100.0%	$0.00	-
Q3 2026	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+3,262	+81.2%	$1.11M	7,278
Q3 2026	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+342	-	$261.92K	342
Q3 2026	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-123	-4.2%	$738.36K	2,789
Q3 2026	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+82	+8.6%	$342.74K	1,036
Q3 2026	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+206	+0.2%	$9.51M	104,168
Q3 2026	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+838	+2.9%	$9.49M	29,402
Q3 2026	L31839134 Eurofins	Eurofins	Buy	+8,762	+117.9%	$1.38M	16,195
Q3 2026	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-17	-0.2%	$2.76M	8,959
Q3 2026	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+30	+9.6%	$395.72K	342
Q3 2026	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-4	-0.0%	$3.01M	16,352
Q3 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+417	+56.0%	$842.66K	1,162
Q3 2026	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-24	-0.3%	$3.91M	8,155
Q3 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+256	+14.3%	$1.05M	2,045