Lountzis Asset Management, LLC Top Holdings and 13F Report (2026) About Lountzis Asset Management, LLCInvestment ActivityLountzis Asset Management, LLC has $301.81 million in total holdings as of September 30, 2026.Lountzis Asset Management, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Lountzis Asset Management, LLC has purchased 55 new stocks and bought additional shares in 20 stocks.Lountzis Asset Management, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $66,131,744Applied Materials $46,620,469Wells Fargo & Company $19,117,621Alphabet $16,519,969Cadence Design Systems $14,471,019 Largest New Holdings this Quarter 775711104 - Rollins $7,643,402 Holding30233Q108 - Exxonmobil HLDGS Corp $760,694 Holding14040H105 - Capital One Financial $461,437 Holding866966104 - Sunbelt Rentals HLDGS Inc Com $454,218 HoldingD66992104 - SAP SE $419,707 Holding Largest Purchases this Quarter Rollins 253,765 shares (about $7.64M)Rolls-Royce Holdings plc 92,189 shares (about $1.79M)Alphabet 4,654 shares (about $1.59M)Oracle 5,800 shares (about $796.34K)Exxonmobil HLDGS Corp 4,674 shares (about $760.69K) Largest Sales this Quarter Applied Materials 10,142 shares (about $5.19M)Cloudflare 2,725 shares (about $946.34K)NVIDIA 2,215 shares (about $506.42K)Wells Fargo & Company 2,209 shares (about $176.83K)Progressive 666 shares (about $138.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLountzis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$66,131,744$105,067 ▲0.2%132,80821.9%FinanceAMATApplied Materials$46,620,469$5,186,416 ▼-10.0%91,16615.4%TechnologyWFCWells Fargo & Company$19,117,621$176,830 ▼-0.9%238,8216.3%FinanceGOOGLAlphabet$16,519,969$14,107 ▼-0.1%48,0125.5%Communication ServicesCDNSCadence Design Systems$14,471,019$5,283 ▼0.0%43,8274.8%TechnologyUSBU.S. Bancorp$14,228,348$30,957 ▼-0.2%244,0544.7%FinancePGRProgressive$14,071,581$138,068 ▼-1.0%67,8774.7%FinanceORCLOracle$13,474,073$796,340 ▲6.3%98,1364.5%TechnologyKKRKKR & Co. Inc.$9,510,538$18,808 ▲0.2%104,1683.2%FinanceKNSLKinsale Capital Group$9,489,496$270,465 ▲2.9%29,4023.1%FinanceNETCloudflare$8,403,829$946,338 ▼-10.1%24,1992.8%TechnologyROLRollins$7,643,402$7,643,402 ▲New Holding253,7652.5%IndustrialsBROBrown & Brown$6,242,189$4,141 ▼-0.1%102,4992.1%FinancePCORProcore Technologies$5,426,256$62,219 ▲1.2%104,9161.8%TechnologyPEPPepsiCo$4,651,384$13,939 ▼-0.3%36,7061.5%Consumer StaplesUNHUnitedHealth Group$4,048,525$332,942 ▲9.0%11,0291.3%HealthcareMLMMartin Marietta Materials$3,912,851$11,515 ▼-0.3%8,1551.3%MaterialsGOOGAlphabet$3,447,948$1,585,804 ▲85.2%10,1191.1%Communication ServicesZTSZoetis$3,015,888$196,362 ▲7.0%43,1891.0%HealthcareLOWLowe's Companies$3,013,510$737 ▼0.0%16,3521.0%Consumer DiscretionaryLabcorp, Inc$2,760,357$5,238 ▼-0.2%8,9590.9%COMRYCEFRolls-Royce Holdings plc$2,106,034$1,787,782 ▲561.8%108,6000.7%IndustrialsERFSFEurofins Scient$1,376,346$744,646 ▲117.9%16,1950.5%HealthcareBank Of NY Mellon Co$1,265,3680.0%8,7490.4%COMCNSWFConstellation Software$1,154,069$576,020 ▲99.6%5690.4%TechnologyAAPLApple$1,113,913$4,997 ▲0.5%3,3440.4%TechnologyICEIntercontinental Exchange$1,106,474$495,922 ▲81.2%7,2780.4%FinanceWSFSWSFS Financial$1,104,9090.0%14,6210.4%FinanceSCHWCharles Schwab$1,088,921$615,371 ▲129.9%11,1410.4%FinanceMSFTMicrosoft$1,048,881$131,302 ▲14.3%2,0450.3%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$1,044,952$538,785 ▲106.4%11,3090.3%Communication ServicesTSMTaiwan Semiconductor Manufacturing$979,964$753,150 ▲332.1%2,1430.3%TechnologyNVDANVIDIA$934,869$506,416 ▼-35.1%4,0890.3%TechnologyABBVAbbVie$918,4420.0%3,5110.3%HealthcareMETAMeta Platforms$842,659$302,400 ▲56.0%1,1620.3%Communication ServicesExxonmobil HLDGS Corp$760,694$760,694 ▲New Holding4,6740.3%COMBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceJNJJohnson & Johnson$738,360$32,563 ▼-4.2%2,7890.2%HealthcareABTAbbott Laboratories$684,8920.0%6,9300.2%HealthcareVOOVanguard S&P 500 ETF$599,936$117,744 ▼-16.4%8560.2%ETFAONAON$525,8630.0%1,9000.2%FinanceCOFCapital One Financial$461,437$461,437 ▲New Holding2,3900.2%FinanceSunbelt Rentals HLDGS Inc Com$454,218$454,218 ▲New Holding6,1790.2%COMSAP SE$419,707$419,707 ▲New Holding1,9950.1%COMYUMYum! Brands$418,018$90,393 ▼-17.8%3,0660.1%Consumer DiscretionaryLLYEli Lilly and Company$395,721$34,712 ▲9.6%3420.1%HealthcareFRFHFFairfax Financial$381,9750.0%2440.1%FinanceAMZNAmazon.com$367,745$367,745 ▲New Holding1,4760.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$342,740$27,128 ▲8.6%1,0360.1%FinanceVVisa$294,7240.0%8200.1%FinancePMPhilip Morris International$290,4280.0%1,5220.1%Consumer StaplesJJacobs Solutions$286,5020.0%2,1180.1%IndustrialsIVViShares Core S&P 500 ETF$261,921$261,921 ▲New Holding3420.1%ETFFWONALiberty Media Corporation - Liberty Formula One Series A$242,5500.0%2,8660.1%Communication ServicesASMLASML$230,082$230,082 ▲New Holding1270.1%TechnologyMUMicron Technology$213,022$28,758 ▼-11.9%2000.1%TechnologySAFRFSafran$207,2710.0%5470.1%IndustrialsCRWDCrowdStrike$203,328$203,328 ▲New Holding7680.1%TechnologyXOMExxonMobil$0$645,865 ▼-100.0%00.0%EnergyCACCCredit Acceptance$0$311,366 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$288,240 ▼-100.0%00.0%TechnologyGEFGreif$0$254,473 ▼-100.0%00.0%MaterialsTJXTJX Companies$0$209,979 ▼-100.0%00.0%Consumer DiscretionaryALOTAstroNova$0$200,827 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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