Paul Lountzis - Lountzis Asset Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 31, 2026, the Lountzis Asset Management portfolio is valued at approximately $316.08M across 54 publicly traded holdings as of quarter-end Jun 30, 2026. This 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. 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 $316.08M. 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 |
|---|---|---|---|---|---|---|---|
| Applied Materials | AMAT | Technology | 23.17% | 101,308 | -17,705 | -14.88% | $73.25M |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 20.99% | 132,597 | -1,711 | -1.27% | $66.35M |
| Wells Fargo & Co. | WFC | Financial Services | 6.30% | 241,030 | -4,001 | -1.63% | $19.92M |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.43% | 48,053 | -47 | -0.10% | $17.17M |
| Cadence Design Systems | CDNS | Technology | 5.21% | 43,843 | -386 | -0.87% | $16.46M |
| Progressive Co. | PGR | Financial Services | 4.74% | 68,543 | -2,999 | -4.19% | $14.97M |
| US Bancorp | USB | Financial Services | 4.71% | 244,585 | -3,598 | -1.45% | $14.90M |
| Oracle Corp | ORCL | Technology | 4.28% | 92,336 | -440 | -0.47% | $13.53M |
| KKR & Co Inc | KKR | Financial Services | 3.02% | 103,962 | -1,248 | -1.19% | $9.54M |
| Kinsale Cap Group Inc | KNSL | Financial Services | 2.98% | 28,564 | -378 | -1.31% | $9.42M |
| Cloudflare Inc | NET | Technology | 2.09% | 26,924 | -24 | -0.09% | $6.60M |
| Brown & Brown Inc | BRO | Financial Services | 2.08% | 102,567 | -4,994 | -4.64% | $6.58M |
| Pepsico Inc | PEP | Consumer Defensive | 1.58% | 36,816 | -1,273 | -3.34% | $4.98M |
| Martin Marietta Matr | MLM | Basic Materials | 1.49% | 8,179 | -146 | -1.75% | $4.72M |
| Procore Technologies Inc | PCOR | Technology | 1.33% | 103,713 | -1,386 | -1.32% | $4.21M |
| UnitedHealth Group Inc | UNH | Healthcare | 1.33% | 10,122 | -560 | -5.24% | $4.21M |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.14% | 16,356 | -750 | -4.38% | $3.61M |
| Zoetis Inc Class A | ZTS | Healthcare | 0.92% | 40,377 | -2,133 | -5.02% | $2.90M |
| Labcorp, Inc | LH | Healthcare | 0.80% | 8,976 | -23 | -0.26% | $2.51M |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.61% | 5,465 | +260 | +5.00% | $1.93M |
| Bank Of NY Mellon Co | BK | Financial Services | 0.40% | 8,749 | - | - | $1.27M |
| Nvidia Corp. | NVDA | Technology | 0.40% | 6,304 | +6,304 | +100.00% | $1.26M |
| WSFS Finl Co | WSFS | Financial Services | 0.35% | 14,621 | - | - | $1.12M |
| Apple Inc | AAPL | Technology | 0.30% | 3,329 | +1,620 | +94.79% | $963.52K |
| Abbvie Inc | ABBV | Healthcare | 0.28% | 3,511 | - | - | $883.51K |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.24% | 1 | - | - | $748.85K |
| Johnson & Johnson | JNJ | Healthcare | 0.23% | 2,912 | +192 | +7.06% | $739.56K |
| Vanguard S&P 500 ETF | VOO | Other | 0.22% | 1,024 | - | - | $703.29K |
| Microsoft Corp | MSFT | Technology | 0.21% | 1,789 | +470 | +35.63% | $667.33K |
| Exxon Mobil Corp | XOM | Energy | 0.20% | 4,724 | -843 | -15.14% | $645.87K |
| Aon PLC F Class A | AON | Financial Services | 0.20% | 1,900 | - | - | $630.21K |
| Abbott Laboratories | ABT | Healthcare | 0.20% | 6,930 | -500 | -6.73% | $628.83K |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.19% | 3,729 | -930 | -19.96% | $596.12K |
| Eurofins Scientific | L31839134 | Other | 0.18% | 7,433 | - | - | $582.14K |
| Constellation Software | CNSWF | Technology | 0.17% | 285 | - | - | $538.37K |
| Formula One Series C (Liberty Media Corp) | FWONK | Communication Services | 0.16% | 5,478 | - | - | $521.18K |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.16% | 4,016 | - | - | $494.41K |
| Charles Schwab Corp. | SCHW | Financial Services | 0.14% | 4,845 | - | - | $447.05K |
| Meta Platforms | META | Communication Services | 0.13% | 745 | -163 | -17.95% | $419.65K |
| Fairfax Finl HL F | FRFHF | Financial Services | 0.13% | 244 | - | - | $401.82K |
| Eli Lilly & Co | LLY | Healthcare | 0.12% | 312 | - | - | $374.22K |
| Rolls-Royce Holdings | RR. | Other | 0.10% | 16,411 | - | - | $314.43K |
| JPMorgan Chase & Co | JPM | Financial Services | 0.10% | 954 | -162 | -14.52% | $312.27K |
| Credit Accept Corp | CACC | Financial Services | 0.10% | 489 | - | - | $311.37K |
| IBM Corp | IBM | Technology | 0.09% | 1,025 | -475 | -31.67% | $288.24K |
| Visa Inc Class A | V | Financial Services | 0.09% | 820 | - | - | $281.40K |
| Philip Morris Intl | PM | Consumer Defensive | 0.09% | 1,522 | - | - | $277.58K |
| Jacobs Solutions Inc | J | Industrials | 0.08% | 2,118 | -330 | -13.48% | $266.87K |
| Micron Technology | MU | Technology | 0.08% | 227 | -4,014 | -94.65% | $262.02K |
| Greif Inc Class A | GEF | Consumer Cyclical | 0.08% | 3,388 | -612 | -15.30% | $254.47K |
| Formula One Series A (Liberty Media Corp) | FWONA | Communication Services | 0.08% | 2,866 | - | - | $250.89K |
| Taiwan Semiconductor | TSM | Technology | 0.08% | 496 | -3,524 | -87.66% | $237.25K |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.07% | 1,386 | - | - | $209.98K |
| Astronova Inc | ALOT | Technology | 0.06% | 7,054 | - | - | $200.83K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 46.76% | $147.70M |
| Technology | 37.51% | $118.47M |
| Communication Services | 6.43% | $20.30M |
| Healthcare | 3.88% | $12.25M |
| Consumer Defensive | 1.67% | $5.26M |
| Basic Materials | 1.49% | $4.72M |
| Consumer Cyclical | 1.48% | $4.67M |
| Other | 0.51% | $1.60M |
| Energy | 0.20% | $645.87K |
| Industrials | 0.08% | $266.87K |
Portfolio insights
According to the SEC 13F filed on Jul 31, 2026, the Lountzis Asset Management portfolio holds 54 securities valued at $315.87M as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.