LOUNTZIS ASSET MANAGEMENT, LLC
Sector Allocation
- Financials46.6%$147.3M
- Technology43.5%$137.5M
- Healthcare3.9%$12.2M
- Consumer Staples1.7%$5.3M
- Materials1.5%$4.7M
- Consumer Discretionary1.4%$4.4M
- Other0.9%$2.8M
- Communication Services0.2%$772,067
- Energy0.2%$645,865
- Industrials0.2%$521,341
AUM History
13fpro.ai/research/fund/lountzis-asset-management-llc-1821168
Conviction and streaks
Concentrating · top 10 = 80.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$73.2MBRK.B
$66.4MWFC
$19.9MGOOGL
$17.2MCDNS
$16.5MPGR
$15.0MUSB
$14.9MORCL
$13.5MKKR
$9.5MKNSL
$9.4MNET
$6.6MBRO
$6.6MPEP
$5.0MMLM
$4.7MPCOR
$4.2MUNH
$4.2MLOW
$3.6MZTS
$2.9MLH
$2.5MGOOG
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lountzis-asset-management-llc-1821168
LOUNTZIS ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$316.1M portfolio (+15.9% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$73.2M
23.2% of stocks
-15%This quarter-23.6%Since filed10+ qtrsHeld$66.4M
21.0% of stocks
-1%This quarter—Since filed10+ qtrsHeld$19.9M
6.3% of stocks
-2%This quarter-4.4%Since filed10+ qtrsHeld$17.2M
5.4% of stocks
-0.1%This quarter-11.9%Since filed10+ qtrsHeld$16.5M
5.2% of stocks
-0.9%This quarter-5.3%Since filed6 qtrsHeld$15.0M
4.7% of stocks
-4%This quarter+8.4%Since filed10+ qtrsHeld$14.9M
4.7% of stocks
-1%This quarter-5.3%Since filed10+ qtrsHeld$13.5M
4.3% of stocks
-0.5%This quarter-2.9%Since filed10+ qtrsHeld$9.5M
3.0% of stocks
-1%This quarter-9.7%Since filed10+ qtrsHeld$9.4M
3.0% of stocks
-1%This quarter+3.8%Since filed2 qtrsHeld
All holdings — LOUNTZIS ASSET MANAGEMENT, LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Cloudflare, Inc. | Technology | $6.6M | 2.1% | 27K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BROWN & BROWN, INC. | Financials | $6.6M | 2.1% | 103K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $5.0M | 1.6% | 37K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MARTIN MARIETTA MATERIALS INC | Materials | $4.7M | 1.5% | 8,179 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCORE TECHNOLOGIES, INC. | Technology | $4.2M | 1.3% | 104K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITEDHEALTH GROUP INC | Healthcare | $4.2M | 1.3% | 10K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $3.6M | 1.1% | 16K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zoetis Inc. | Healthcare | $2.9M | 0.9% | 40K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LABCORP HOLDINGS INC. | Healthcare | $2.5M | 0.8% | 8,976 | -0.3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $1.9M | 0.6% | 5,465 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Bank of New York Mellon Corp | Financials | $1.3M | 0.4% | 8,749 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $1.3M | 0.4% | 6,304 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WSFS FINANCIAL CORP | Financials | $1.1M | 0.3% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $964K | 0.3% | 3,329 | +95% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $884K | 0.3% | 3,511 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $740K | 0.2% | 2,912 | +7% | |||
| 28 | — | Vanguard S&P 500 ETF - ETF | — | $703K | 0.2% | 1,024 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $667K | 0.2% | 1,789 | +36% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $646K | 0.2% | 4,724 | -15% | |||
| 31 | $AON | Aon plc | Financials | $630K | 0.2% | 1,900 | — | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $629K | 0.2% | 6,930 | -7% | |||
| 33 | $YUM | YUM BRANDS INC | Consumer Discretionary | $596K | 0.2% | 3,729 | -20% | |||
| 34 | — | Eurofins Scientific - COM | — | $582K | 0.2% | 7,433 | — | |||
| 35 | — | Constellation Software - COM | — | $538K | 0.2% | 285 | — | |||
| 36 | $FWONA | Liberty Media Corp | Communication Services | $521K | 0.2% | 5,478 | — | |||
| 37 | $ICE | Intercontinental Exchange, Inc. | Financials | $494K | 0.2% | 4,016 | — | |||
| 38 | $SCHW | SCHWAB CHARLES CORP | Financials | $447K | 0.1% | 4,845 | — | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $420K | 0.1% | 745 | -18% | |||
| 40 | — | Fairfax Finl HL F - COM | — | $402K | 0.1% | 244 | — | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $374K | 0.1% | 312 | — | |||
| 42 | — | Rolls-Royce Holdings - COM | — | $314K | 0.1% | 16K | — | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $312K | 0.1% | 954 | -15% | |||
| 44 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $311K | 0.1% | 489 | — | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $288K | 0.1% | 1,025 | -32% | |||
| 46 | $V | VISA INC. | Financials | $281K | 0.1% | 820 | — | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $278K | 0.1% | 1,522 | — | |||
| 48 | $J | JACOBS SOLUTIONS INC. | Industrials | $267K | 0.1% | 2,118 | -13% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $262K | 0.1% | 227 | New | |||
| 50 | $GEF | GREIF, INC | Industrials | $254K | 0.1% | 3,388 | -15% | |||
| 51 | $FWONA | Liberty Media Corp | Communication Services | $251K | 0.1% | 2,866 | — | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $237K | 0.1% | 496 | New | |||
| 53 | — | Safran SA Paris Ordf - COM | — | $216K | 0.1% | 547 | New | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $210K | 0.1% | 1,386 | — | |||
| 55 | $ALOT | AstroNova, Inc. | Technology | $201K | 0.1% | 7,054 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 4 added to, 27 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (4)
Trimmed (27)
now $73.2M · held 10+ qtrs
now $66.4M · held 10+ qtrs
now $15.0M · held 10+ qtrs
now $19.9M · held 10+ qtrs
now $6.6M · held 10+ qtrs
now $4.2M · held 10+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F LOUNTZIS ASSET MANAGEMENT, LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow LOUNTZIS ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOUNTZIS ASSET MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-11.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LOUNTZIS ASSET MANAGEMENT, LLC disclosed 55 positions worth $316.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 23.2% of the equity portfolio, followed by $BRK.B and $WFC. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $NVDA and a full exit from $MHK. The portfolio is most concentrated in Financials (46.6% of disclosed assets). All figures are sourced directly from LOUNTZIS ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1821168.
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