Lountzis Asset Management, LLC Top Holdings and 13F Report (2026) About Lountzis Asset Management, LLCInvestment ActivityLountzis Asset Management, LLC has $316.08 million in total holdings as of June 30, 2026.Lountzis Asset Management, LLC owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Lountzis Asset Management, LLC has purchased 52 new stocks and bought additional shares in 4 stocks.Lountzis Asset Management, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Applied Materials $73,245,684Berkshire Hathaway $66,350,213Wells Fargo & Company $19,918,719Alphabet $17,172,701Cadence Design Systems $16,455,155 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,261,367 Holding595112103 - Micron Technology $262,023 Holding874039100 - Taiwan Semiconductor Manufacturing $237,247 HoldingF4035A557 - Safran $215,576 Holding04638F108 - AstroNova $200,827 Holding Largest Purchases this Quarter NVIDIA 6,304 shares (about $1.26M)Apple 1,620 shares (about $468.88K)Micron Technology 227 shares (about $262.02K)Taiwan Semiconductor Manufacturing 496 shares (about $237.25K)Safran 547 shares (about $215.58K) Largest Sales this Quarter Applied Materials 17,705 shares (about $12.80M)Berkshire Hathaway 1,711 shares (about $856.17K)Progressive 2,999 shares (about $655.13K)Wells Fargo & Company 4,001 shares (about $330.64K)Brown & Brown 4,994 shares (about $320.37K) 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 PortfolioSectorAMATApplied Materials$73,245,684$12,800,715 â–¼-14.9%101,30823.2%TechnologyBRK.BBerkshire Hathaway$66,350,213$856,167 â–¼-1.3%132,59721.0%FinanceWFCWells Fargo & Company$19,918,719$330,643 â–¼-1.6%241,0306.3%FinanceGOOGLAlphabet$17,172,701$16,796 â–¼-0.1%48,0535.4%Communication ServicesCDNSCadence Design Systems$16,455,155$144,874 â–¼-0.9%43,8435.2%TechnologyPGRProgressive$14,973,218$655,132 â–¼-4.2%68,5434.7%FinanceUSBU.S. Bancorp$14,900,118$219,190 â–¼-1.4%244,5854.7%FinanceORCLOracle$13,531,841$64,482 â–¼-0.5%92,3364.3%TechnologyKKRKKR & Co. Inc.$9,541,632$114,541 â–¼-1.2%103,9623.0%FinanceKNSLKinsale Capital Group$9,420,693$124,668 â–¼-1.3%28,5643.0%FinanceNETCloudflare$6,603,919$5,887 â–¼-0.1%26,9242.1%TechnologyBROBrown & Brown$6,579,673$320,365 â–¼-4.6%102,5672.1%FinancePEPPepsiCo$4,984,886$172,364 â–¼-3.3%36,8161.6%Consumer StaplesMLMMartin Marietta Materials$4,716,829$84,198 â–¼-1.8%8,1791.5%MaterialsPCORProcore Technologies$4,212,822$56,299 â–¼-1.3%103,7131.3%TechnologyUNHUnitedHealth Group$4,207,007$232,753 â–¼-5.2%10,1221.3%HealthcareLOWLowe's Companies$3,606,334$165,367 â–¼-4.4%16,3561.1%Consumer DiscretionaryZTSZoetis$2,901,491$153,277 â–¼-5.0%40,3770.9%HealthcareLabcorp, Inc$2,513,280$6,440 â–¼-0.3%8,9760.8%COMGOOGAlphabet$1,930,948$91,866 â–²5.0%5,4650.6%Communication ServicesBank Of NY Mellon Co$1,265,1930.0%8,7490.4%COMNVDANVIDIA$1,261,367$1,261,367 â–²New Holding6,3040.4%TechnologyWSFSWSFS Financial$1,121,8690.0%14,6210.4%FinanceAAPLApple$963,518$468,879 â–²94.8%3,3290.3%TechnologyABBVAbbVie$883,5080.0%3,5110.3%HealthcareBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceJNJJohnson & Johnson$739,561$48,762 â–²7.1%2,9120.2%HealthcareVOOVanguard S&P 500 ETF$703,2930.0%1,0240.2%ETFMSFTMicrosoft$667,333$175,319 â–²35.6%1,7890.2%TechnologyXOMExxonMobil$645,865$115,255 â–¼-15.1%4,7240.2%EnergyAONAON$630,2110.0%1,9000.2%FinanceABTAbbott Laboratories$628,828$45,370 â–¼-6.7%6,9300.2%HealthcareYUMYum! Brands$596,118$148,670 â–¼-20.0%3,7290.2%Consumer DiscretionaryERFSFEurofins Scient$582,1410.0%7,4330.2%HealthcareCNSWFConstellation Software$538,3650.0%2850.2%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$521,1770.0%5,4780.2%Communication ServicesICEIntercontinental Exchange$494,4100.0%4,0160.2%FinanceSCHWCharles Schwab$447,0490.0%4,8450.1%FinanceMETAMeta Platforms$419,651$91,816 â–¼-18.0%7450.1%Communication ServicesFRFHFFairfax Financial$401,8210.0%2440.1%FinanceLLYEli Lilly and Company$374,2220.0%3120.1%HealthcareRYCEFRolls-Royce Holdings plc$314,4290.0%16,4110.1%IndustrialsJPMJPMorgan Chase & Co.$312,273$53,027 â–¼-14.5%9540.1%FinanceCACCCredit Acceptance$311,3660.0%4890.1%FinanceIBMInternational Business Machines$288,240$133,575 â–¼-31.7%1,0250.1%TechnologyVVisa$281,3980.0%8200.1%FinancePMPhilip Morris International$277,5820.0%1,5220.1%Consumer StaplesJJacobs Solutions$266,868$41,580 â–¼-13.5%2,1180.1%IndustrialsMUMicron Technology$262,023$262,023 â–²New Holding2270.1%TechnologyGEFGreif$254,473$45,967 â–¼-15.3%3,3880.1%MaterialsFWONALiberty Media Corporation - Liberty Formula One Series A$250,8900.0%2,8660.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$237,247$237,247 â–²New Holding4960.1%TechnologySAFRFSafran$215,576$215,576 â–²New Holding5470.1%IndustrialsTJXTJX Companies$209,9790.0%1,3860.1%Consumer DiscretionaryALOTAstroNova$200,827$200,827 â–²New Holding7,0540.1%TechnologyMHKMohawk Industries$0$801,366 â–¼-100.0%00.0%Consumer DiscretionaryMAMastercard$0$249,830 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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