Q2 2026 13F · SEC CIK 1821168

Lountzis Asset Management, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.1M
Reported positions: 55
Top holdings a year, 3 yrs: +19.9%
Assets under management: $624.1M

Lountzis Asset Management, LLC is a wealth manager that reported 55 positions worth $316.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Applied Matls Inc (AMAT, 23.2%), Berkshire Hathaway Inc Del (BRK-B, 21.0%), Wells Fargo & Co (WFC, 6.3%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Lountzis Asset Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lountzis Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	23.2%	14.9%	101,308	-14.9%	$73.2M
BRK-BBerkshire Hathaway Inc Del	21.0%	23.6%	132,597	-1.3%	$66.4M
WFCWells Fargo & Co	6.3%	7.2%	241,030	-1.6%	$19.9M
GOOGLAlphabet Inc	5.4%	5.1%	48,053	-0.1%	$17.2M
CDNSCadence Design System Inc	5.2%	4.5%	43,843	-0.9%	$16.5M
PGRProgressive Corp	4.7%	5.2%	68,543	-4.2%	$15.0M
USBUS Bancorp	4.7%	4.8%	244,585	-1.4%	$14.9M
ORCLOracle Corp	4.3%	5.0%	92,336	-0.5%	$13.5M
KKRKkr & Co Inc	3.0%	3.6%	103,962	-1.2%	$9.5M
KNSLKinsale Cap Group Inc	3.0%	3.6%	28,564	-1.3%	$9.4M
NETCloudflare Inc	2.1%	2.0%	26,924	-0.1%	$6.6M
BROBrown & Brown Inc Com	2.1%	2.6%	102,567	-4.6%	$6.6M
PEPPepsico Inc	1.6%	2.2%	36,816	-3.3%	$5.0M
MLMMartin Marietta Matls Inc	1.5%	1.8%	8,179	-1.8%	$4.7M
PCORProcore Technologies Inc	1.3%	2.2%	103,713	-1.3%	$4.2M
UNHUnitedhealth Group Inc	1.3%	1.1%	10,122	-5.2%	$4.2M
LOWLowes Cos Inc	1.1%	1.5%	16,356	-4.4%	$3.6M
ZTSZoetis Inc	0.9%	1.8%	40,377	-5.0%	$2.9M
LHLabcorp Holdings Inc	0.8%	0.9%	8,976	-0.3%	$2.5M
GOOGAlphabet Inc	0.6%	0.5%	5,465	+5.0%	$1.9M
BNYBank of Ny Mellon Corp	0.4%	0.4%	8,749	+0.0%	$1.3M
NVDANvidia Corporation	0.4%	—	6,304	—	$1.3M
WSFSWsfs Finl Corp	0.4%	0.4%	14,621	+0.0%	$1.1M
AAPLApple Inc	0.3%	0.2%	3,329	+94.8%	$964K
ABBVAbbvie Inc	0.3%	0.3%	3,511	+0.0%	$884K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.3%	1	+0.0%	$749K
JNJJohnson & Johnson	0.2%	0.2%	2,912	+7.1%	$740K
VOOVanguard Index Fds	0.2%	0.2%	1,024	+0.0%	$703K
MSFTMicrosoft Corp	0.2%	0.2%	1,789	+35.6%	$667K
XOMExxon Mobil Corp	0.2%	0.3%	4,724	-15.1%	$646K
AONAon PLC	0.2%	0.2%	1,900	+0.0%	$630K
ABTAbbott Laboratories	0.2%	0.3%	6,930	-6.7%	$629K
YUMYum Brands Inc	0.2%	0.3%	3,729	-20.0%	$596K
ERFSFEurofins Scientific	0.2%	0.2%	7,433	+0.0%	$582K
CNSWFConstellation Software Ord Shs	0.2%	0.2%	285	+0.0%	$538K
FWONKLiberty Media Corp Del	0.2%	0.2%	5,478	+0.0%	$521K
ICEIntercontinental Exchange Inc	0.2%	0.2%	4,016	+0.0%	$494K
SCHWCharles Schwab Corp (the)	0.1%	0.2%	4,845	+0.0%	$447K
METAMeta Platforms Inc	0.1%	0.2%	745	-18.0%	$420K
FRFHFFairfax Financial Holdings	0.1%	0.2%	244	+0.0%	$402K
LLYEli Lilly & Co	0.1%	0.1%	312	+0.0%	$374K
RYCEFRolls-Royce Holdings	0.1%	0.1%	16,411	+0.0%	$314K
JPMJpmorgan Chase & Co	0.1%	0.1%	954	-14.5%	$312K
CACCCredit Accep Corp Mich	0.1%	—	489	—	$311K
IBMInternational Business Machs	0.1%	0.1%	1,025	-31.7%	$288K
VVisa Inc	0.1%	0.1%	820	+0.0%	$281K
PMPhilip Morris Intl Inc	0.1%	0.1%	1,522	+0.0%	$278K
JJacobs Solutions Inc	0.1%	0.1%	2,118	-13.5%	$267K
MUMicron Technology Inc	0.1%	—	227	—	$262K
GEFGreif Inc	0.1%	0.1%	3,388	-15.3%	$254K

What Lountzis Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+94.8% shares
MSFT Microsoft Corp+35.6% shares
JNJ Johnson & Johnson+7.1% shares

Reduced

IBM International Business Machs-31.7% shares
YUM Yum Brands Inc-20.0% shares
META Meta Platforms Inc-18.0% shares
GEF Greif Inc-15.3% shares
XOM Exxon Mobil Corp-15.1% shares
AMAT Applied Matls Inc-14.9% shares
JPM Jpmorgan Chase & Co-14.5% shares
J Jacobs Solutions Inc-13.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$316.1M	55
Q1 2026	$272.6M	52
Q4 2025	$281.6M	52
Q3 2025	$306.4M	53
Q2 2025	$284.1M	53
Q1 2025	$264.7M	52
Q4 2024	$236.2M	47
Q3 2024	$240.6M	49
Q2 2024	$214.0M	46
Q1 2024	$211.1M	46
Q4 2023	$183.2M	45
Q3 2023	$179.1M	44

Questions about Lountzis Asset Management, LLC's portfolio

What stocks does Lountzis Asset Management, LLC own?

Lountzis Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 55 positions worth $316.1M. The largest are Applied Matls Inc (AMAT) at 23.2%, Berkshire Hathaway Inc Del (BRK-B) at 21.0%, Wells Fargo & Co (WFC) at 6.3%, Alphabet Inc (GOOGL) at 5.4% and Cadence Design System Inc (CDNS) at 5.2%.

What did Lountzis Asset Management, LLC buy last quarter?

In Q2 2026, Lountzis Asset Management, LLC added Apple Inc (AAPL) (+94.8% shares), Microsoft Corp (MSFT) (+35.6% shares) and Johnson & Johnson (JNJ) (+7.1% shares), compared with its Q1 2026 filing.

What did Lountzis Asset Management, LLC sell last quarter?

In Q2 2026, Lountzis Asset Management, LLC cut from its top 50 Mohawk Inds Inc (MHK), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Liberty Media Corp Del (FWONA), International Business Machs (IBM) (-31.7% shares), Yum Brands Inc (YUM) (-20.0% shares) and Meta Platforms Inc (META) (-18.0% shares), compared with its Q1 2026 filing.

How has Lountzis Asset Management, LLC's portfolio performed?

A portfolio copying Lountzis Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +13.1% a year against +11.6%.

When is Lountzis Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lountzis Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lountzis Asset Management, LLC manage?

Lountzis Asset Management, LLC reported $624.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.1M.