Paul Lountzis - Lountzis Asset Management 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the Lountzis Asset Management portfolio holdings is valued at approximately $316,084,684.00 featuring 54 publicly traded holdings. This in-depth profile highlights the top investments led by Applied Materials (AMAT), Berkshire Hathaway Class B (BRK-B), Wells Fargo & Co. (WFC), Alphabet Inc. Class A (GOOGL), and others based on the company's latest SEC filings reported on Jul 31, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lountzis Asset Management's stock portfolio spans 54 holdings across 10 sectors, with a total market value of $316,084,684.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 81% of the total portfolio value. Applied Materials remains the single largest position at 23.2% of all equity investments.
Complete Holdings
Showing 54 of 54 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials | AMAT | Technology | 23.17% | 101,308 | -17,705 | -14.88% | $73,245,684.00 |
| 2 | Berkshire Hathaway Class B | BRK-B | Financial Services | 20.99% | 132,597 | -1,711 | -1.27% | $66,350,213.00 |
| 3 | Wells Fargo & Co. | WFC | Financial Services | 6.30% | 241,030 | -4,001 | -1.63% | $19,918,719.00 |
| 4 | Alphabet Inc. Class A | GOOGL | Communication Services | 5.43% | 48,053 | -47 | -0.10% | $17,172,701.00 |
| 5 | Cadence Design Systems | CDNS | Technology | 5.21% | 43,843 | -386 | -0.87% | $16,455,155.00 |
| 6 | Progressive Co. | PGR | Financial Services | 4.74% | 68,543 | -2,999 | -4.19% | $14,973,218.00 |
| 7 | US Bancorp | USB | Financial Services | 4.71% | 244,585 | -3,598 | -1.45% | $14,900,118.00 |
| 8 | Oracle Corp | ORCL | Technology | 4.28% | 92,336 | -440 | -0.47% | $13,531,841.00 |
| 9 | KKR & Co Inc | KKR | Financial Services | 3.02% | 103,962 | -1,248 | -1.19% | $9,541,632.00 |
| 10 | Kinsale Cap Group Inc | KNSL | Financial Services | 2.98% | 28,564 | -378 | -1.31% | $9,420,693.00 |
| 11 | Cloudflare Inc | NET | Technology | 2.09% | 26,924 | -24 | -0.09% | $6,603,919.00 |
| 12 | Brown & Brown Inc | BRO | Financial Services | 2.08% | 102,567 | -4,994 | -4.64% | $6,579,673.00 |
| 13 | Pepsico Inc | PEP | Consumer Defensive | 1.58% | 36,816 | -1,273 | -3.34% | $4,984,886.00 |
| 14 | Martin Marietta Matr | MLM | Basic Materials | 1.49% | 8,179 | -146 | -1.75% | $4,716,829.00 |
| 15 | Procore Technologies Inc | PCOR | Technology | 1.33% | 103,713 | -1,386 | -1.32% | $4,212,822.00 |
| 16 | UnitedHealth Group Inc | UNH | Healthcare | 1.33% | 10,122 | -560 | -5.24% | $4,207,007.00 |
| 17 | Lowes Companies Inc | LOW | Consumer Cyclical | 1.14% | 16,356 | -750 | -4.38% | $3,606,334.00 |
| 18 | Zoetis Inc Class A | ZTS | Healthcare | 0.92% | 40,377 | -2,133 | -5.02% | $2,901,491.00 |
| 19 | Labcorp, Inc | LH | Healthcare | 0.80% | 8,976 | -23 | -0.26% | $2,513,280.00 |
| 20 | Alphabet Inc. Class C | GOOG | Communication Services | 0.61% | 5,465 | +260 | +5.00% | $1,930,948.00 |
| 21 | Bank Of NY Mellon Co | BK | Financial Services | 0.40% | 8,749 | - | - | $1,265,193.00 |
| 22 | Nvidia Corp. | NVDA | Technology | 0.40% | 6,304 | +6,304 | +100.00% | $1,261,367.00 |
| 23 | WSFS Finl Co | WSFS | Financial Services | 0.35% | 14,621 | - | - | $1,121,869.00 |
| 24 | Apple Inc | AAPL | Technology | 0.30% | 3,329 | +1,620 | +94.79% | $963,518.00 |
| 25 | Abbvie Inc | ABBV | Healthcare | 0.28% | 3,511 | - | - | $883,508.00 |
| 26 | Berkshire Hathaway Class A | BRK-A | Financial Services | 0.24% | 1 | - | - | $748,850.00 |
| 27 | Johnson & Johnson | JNJ | Healthcare | 0.23% | 2,912 | +192 | +7.06% | $739,561.00 |
| 28 | Vanguard S&P 500 ETF | VOO | Other | 0.22% | 1,024 | - | - | $703,293.00 |
| 29 | Microsoft Corp | MSFT | Technology | 0.21% | 1,789 | +470 | +35.63% | $667,333.00 |
| 30 | Exxon Mobil Corp | XOM | Energy | 0.20% | 4,724 | -843 | -15.14% | $645,865.00 |
| 31 | Aon PLC F Class A | AON | Financial Services | 0.20% | 1,900 | - | - | $630,211.00 |
| 32 | Abbott Laboratories | ABT | Healthcare | 0.20% | 6,930 | -500 | -6.73% | $628,828.00 |
| 33 | Yum Brands Inc | YUM | Consumer Cyclical | 0.19% | 3,729 | -930 | -19.96% | $596,118.00 |
| 34 | Eurofins Scientific | L31839134 | Other | 0.18% | 7,433 | - | - | $582,141.00 |
| 35 | Constellation Software | CNSWF | Technology | 0.17% | 285 | - | - | $538,365.00 |
| 36 | Formula One Series C (Liberty Media Corp) | FWONK | Communication Services | 0.16% | 5,478 | - | - | $521,177.00 |
| 37 | Intercontinental Exchange Inc | ICE | Financial Services | 0.16% | 4,016 | - | - | $494,410.00 |
| 38 | Charles Schwab Corp. | SCHW | Financial Services | 0.14% | 4,845 | - | - | $447,049.00 |
| 39 | Meta Platforms | META | Communication Services | 0.13% | 745 | -163 | -17.95% | $419,651.00 |
| 40 | Fairfax Finl HL F | FRFHF | Financial Services | 0.13% | 244 | - | - | $401,821.00 |
| 41 | Eli Lilly & Co | LLY | Healthcare | 0.12% | 312 | - | - | $374,222.00 |
| 42 | Rolls-Royce Holdings | RR. | Other | 0.10% | 16,411 | - | - | $314,429.00 |
| 43 | JPMorgan Chase & Co | JPM | Financial Services | 0.10% | 954 | -162 | -14.52% | $312,273.00 |
| 44 | Credit Accept Corp | CACC | Financial Services | 0.10% | 489 | - | - | $311,366.00 |
| 45 | IBM Corp | IBM | Technology | 0.09% | 1,025 | -475 | -31.67% | $288,240.00 |
| 46 | Visa Inc Class A | V | Financial Services | 0.09% | 820 | - | - | $281,398.00 |
| 47 | Philip Morris Intl | PM | Consumer Defensive | 0.09% | 1,522 | - | - | $277,582.00 |
| 48 | Jacobs Solutions Inc | J | Industrials | 0.08% | 2,118 | -330 | -13.48% | $266,868.00 |
| 49 | Micron Technology | MU | Technology | 0.08% | 227 | -4,014 | -94.65% | $262,023.00 |
| 50 | Greif Inc Class A | GEF | Consumer Cyclical | 0.08% | 3,388 | -612 | -15.30% | $254,473.00 |
| 51 | Formula One Series A (Liberty Media Corp) | FWONA | Communication Services | 0.08% | 2,866 | - | - | $250,890.00 |
| 52 | Taiwan Semiconductor | TSM | Technology | 0.08% | 496 | -3,524 | -87.66% | $237,247.00 |
| 53 | TJX Companies Inc | TJX | Consumer Cyclical | 0.07% | 1,386 | - | - | $209,979.00 |
| 54 | Astronova Inc | ALOT | Technology | 0.06% | 7,054 | - | - | $200,827.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 46.76% | $147,698,706.00 |
| Technology | 37.51% | $118,468,341.00 |
| Communication Services | 6.43% | $20,295,367.00 |
| Healthcare | 3.88% | $12,247,897.00 |
| Consumer Defensive | 1.67% | $5,262,468.00 |
| Basic Materials | 1.49% | $4,716,829.00 |
| Consumer Cyclical | 1.48% | $4,666,904.00 |
| Other | 0.51% | $1,599,863.00 |
| Energy | 0.20% | $645,865.00 |
| Industrials | 0.08% | $266,868.00 |
Portfolio insights
As of Jun 30, 2026, the Lountzis Asset Management portfolio holds 54 securities valued at $315,869,108.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.