Lountzis Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Lountzis Asset Management, LLC reported 55 stock positions worth $316.1 million. Its top holding was Applied Materials (AMAT) at 23.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 21.0%) and Wells Fargo (WFC, 6.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 4 and reduced 27. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0001821168
- Portfolio Value
- $316.1M (Q2 2026)
- SEC Filing
- 0001821168-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 55 stocks · $316.1M
| AMAT Applied Materials Inc. | 23.17% | 101,308 | $73.2M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 20.99% | 132,597 | $66.4M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 6.30% | 241,030 | $19.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 5.43% | 48,053 | $17.2M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 5.21% | 43,843 | $16.5M | Reduce -0.9% |
| PGR Progressive Corp. | 4.74% | 68,543 | $15.0M | Reduce -4.2% |
| USB US Bancorp | 4.71% | 244,585 | $14.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 4.28% | 92,336 | $13.5M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 3.02% | 103,962 | $9.5M | Reduce -1.2% |
| KNSL Kinsale Capital Group Inc. | 2.98% | 28,564 | $9.4M | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 2.09% | 26,924 | $6.6M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 2.08% | 102,567 | $6.6M | Reduce -4.6% |
| PEP Pepsico Inc. | 1.58% | 36,816 | $5.0M | Reduce -3.3% |
| MLM Martin Marietta Materials | 1.49% | 8,179 | $4.7M | Reduce -1.8% |
| PCOR Procore Technologies Inc. | 1.33% | 103,713 | $4.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.33% | 10,122 | $4.2M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.14% | 16,356 | $3.6M | Reduce -4.4% |
| ZTS Zoetis Inc. | 0.92% | 40,377 | $2.9M | Reduce -5.0% |
| LH Labcorp Holdings Inc. | 0.80% | 8,976 | $2.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,465 | $1.9M | Add +5.0% |
| BNY Bank of New York Mellon Corp. | 0.40% | 8,749 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.40% | 6,304 | $1.3M | New |
| WSFS WSFS Financial Corp. | 0.35% | 14,621 | $1.1M | No change |
| AAPL Apple Inc. | 0.30% | 3,329 | $964K | Add +94.8% |
| ABBV Abbvie Inc. | 0.28% | 3,511 | $884K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $749K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,912 | $740K | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,024 | $703K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,789 | $667K | Add +35.6% |
| XOM Exxon Mobil Corp. | 0.20% | 4,724 | $646K | Reduce -15.1% |
| AON Aon PLC Class A | 0.20% | 1,900 | $630K | No change |
| ABT Abbott Laboratories | 0.20% | 6,930 | $629K | Reduce -6.7% |
| YUM Yum! Brands Inc. | 0.19% | 3,729 | $596K | Reduce -20.0% |
| ERFSF Eurofins Scientific | 0.18% | 7,433 | $582K | No change |
| CNSWF Constellation Software Inc. | 0.17% | 285 | $538K | No change |
| FWONK Liberty Media Corp. Class C | 0.16% | 5,478 | $521K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 4,016 | $494K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 4,845 | $447K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 745 | $420K | Reduce -17.9% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.13% | 244 | $402K | No change |
| LLY Eli Lilly & Co. | 0.12% | 312 | $374K | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.10% | 16,411 | $314K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 954 | $312K | Reduce -14.5% |
| CACC Credit Acceptance Corp. | 0.10% | 489 | $311K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,025 | $288K | Reduce -31.7% |
| V Visa Inc. Class A | 0.09% | 820 | $281K | No change |
| PM Philip Morris International | 0.09% | 1,522 | $278K | No change |
| J Jacobs Solutions Inc. | 0.08% | 2,118 | $267K | Reduce -13.5% |
| MU Micron Technology Inc. | 0.08% | 227 | $262K | New |
| GEF Greif Inc. Class A | 0.08% | 3,388 | $254K | Reduce -15.3% |
| FWONA Liberty Media Corp. Class A | 0.08% | 2,866 | $251K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 496 | $237K | New |
| SAFRF Safran SA | 0.07% | 547 | $216K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,386 | $210K | No change |
| ALOT Astronova Inc. | 0.06% | 7,054 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 20.99% | −2.61 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.92% | −0.93 |
| PCOR Procore Technologies Inc. | Reduce -1.3% | 1.33% | −0.86 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 6.30% | −0.85 |
| ORCL Oracle Corp. | Reduce -0.5% | 4.28% | −0.72 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.3% | 2.98% | −0.65 |
| PEP Pepsico Inc. | Reduce -3.3% | 1.58% | −0.59 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 3.02% | −0.55 |
| BRO Brown & Brown Inc. | Reduce -4.6% | 2.08% | −0.49 |
| PGR Progressive Corp. | Reduce -4.2% | 4.74% | −0.46 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 1.14% | −0.34 |
| MLM Martin Marietta Materials | Reduce -1.8% | 1.49% | −0.31 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -15.1% | 0.20% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -0.3% | 0.80% | −0.09 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.20% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -20.0% | 0.19% | −0.08 |
| USB US Bancorp | Reduce -1.4% | 4.71% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 0.13% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -31.7% | 0.09% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -13.5% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 0.10% | −0.02 |
| GEF Greif Inc. Class A | Reduce -15.3% | 0.08% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 2.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 1.33% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 5.43% | +0.36 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 5.21% | +0.70 |
| AMAT Applied Materials Inc. | Reduce -14.9% | 23.17% | +8.25 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +94.8% | 0.30% | +0.15 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| SAFRF Safran SA | New | 0.07% | +0.07 |
| ALOT Astronova Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.61% | +0.06 |
| MSFT Microsoft Corp. | Add +35.6% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +7.1% | 0.23% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $316.1M | AMAT, BRK.B, WFC, GOOGL, CDNS |
| Q1 2026 | 52 | $272.6M | BRK.B, AMAT, WFC, PGR, GOOGL |
| Q4 2025 | 52 | $281.6M | BRK.B, AMAT, WFC, ORCL, PGR |
| Q3 2025 | 53 | $306.4M | BRK.B, ORCL, AMAT, IDXX, WFC |
| Q2 2025 | 53 | $284.1M | BRK.B, AMAT, WFC, ORCL, PGR |
| Q1 2025 | 52 | $264.7M | BRK.B, PGR, AMAT, WFC, IDXX |
| Q4 2024 | 47 | $236.2M | BRK.B, PGR, WFC, AMAT, KKR |
| Q3 2024 | 49 | $240.6M | BRK.B, AMAT, PGR, WFC, KKR |
| Q2 2024 | 46 | $214.0M | BRK.B, AMAT, PGR, WFC, BRO |
| Q1 2024 | 46 | $211.1M | BRK.B, AMAT, PGR, WFC, USB |