Funds › Lountzis Asset Management, LLC
Lountzis Asset Management, LLC
13F for Q3 2026, filed Oct 30, 2026. 58 positions worth $301.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$301.8M
−$14.3M (4.5%) vs Q2 2026
Positions
58
55 in Q2 2026
Top 10 share
74.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 132,808 | $66.1M | 21.9% | +0.2% | 13F ↗ |
| 2 | AMAT Applied Materials, Inc. | 91,166 | $46.6M | 15.4% | -10.0% | 13F ↗ |
| 3 | WFC Wells Fargo & Company | 238,821 | $19.1M | 6.3% | -0.9% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 48,012 | $16.5M | 5.5% | -0.1% | 13F ↗ |
| 5 | CDNS Cadence Design Systems, Inc. | 43,827 | $14.5M | 4.8% | Unchanged | 13F ↗ |
| 6 | USB U.S. Bancorp | 244,054 | $14.2M | 4.7% | -0.2% | 13F ↗ |
| 7 | PGR Progressive Corporation | 67,877 | $14.1M | 4.7% | -1.0% | 13F ↗ |
| 8 | ORCL Oracle Corporation | 98,136 | $13.5M | 4.5% | +6.3% | 13F ↗ |
| 9 | KKR KKR & Co. Inc. | 104,168 | $9.5M | 3.2% | +0.2% | 13F ↗ |
| 10 | KNSL Kinsale Capital Group, Inc. | 29,402 | $9.5M | 3.1% | +2.9% | 13F ↗ |
| 11 | NET Cloudflare, Inc. | 24,199 | $8.4M | 2.8% | -10.1% | 13F ↗ |
| 12 | ROL Rollins, Inc. | 253,765 | $7.6M | 2.5% | New | 13F ↗ |
| 13 | BRO Brown & Brown, Inc. | 102,499 | $6.2M | 2.1% | -0.1% | 13F ↗ |
| 14 | PCOR Procore Technologies, Inc. | 104,916 | $5.4M | 1.8% | +1.2% | 13F ↗ |
| 15 | PEP PepsiCo, Inc. | 36,706 | $4.7M | 1.5% | -0.3% | 13F ↗ |
| 16 | UNH UnitedHealth Group Incorporated | 11,029 | $4.0M | 1.3% | +9.0% | 13F ↗ |
| 17 | MLM Martin Marietta Materials, Inc. | 8,155 | $3.9M | 1.3% | -0.3% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 10,119 | $3.4M | 1.1% | +85.2% | 13F ↗ |
| 19 | ZTS Zoetis Inc. | 43,189 | $3.0M | 1.0% | +7.0% | 13F ↗ |
| 20 | LOW Lowe's Companies, Inc. | 16,352 | $3.0M | 1.0% | Unchanged | 13F ↗ |
| 21 | LH Labcorp Holdings Inc. | 8,959 | $2.8M | 0.9% | -0.2% | 13F ↗ |
| 22 | Rolls-Royce Holdin Ordf | 108,600 | $2.1M | 0.7% | +562% | 13F ↗ |
| 23 | Eurofins Scientific | 16,195 | $1.4M | 0.5% | +118% | 13F ↗ |
| 24 | BNY The Bank of New York Mellon Corporation | 8,749 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 25 | Constellation Software Inc | 569 | $1.2M | 0.4% | +99.6% | 13F ↗ |
| 26 | AAPL Apple Inc. | 3,344 | $1.1M | 0.4% | +0.5% | 13F ↗ |
| 27 | ICE Intercontinental Exchange Inc. | 7,278 | $1.1M | 0.4% | +81.2% | 13F ↗ |
| 28 | WSFS WSFS Financial Corporation | 14,621 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 29 | SCHW Charles Schwab Corporation | 11,141 | $1.1M | 0.4% | +130% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 2,045 | $1.0M | 0.3% | +14.3% | 13F ↗ |
| 31 | FWONK Liberty Media Corporation Series C | 11,309 | $1.0M | 0.3% | +106% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,143 | $980.0K | 0.3% | +332% | 13F ↗ |
| 33 | NVDA NVIDIA Corporation | 4,089 | $934.9K | 0.3% | -35.1% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 3,511 | $918.4K | 0.3% | Unchanged | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 1,162 | $842.7K | 0.3% | +56.0% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 4,674 | $760.7K | 0.3% | New | 13F ↗ |
| 37 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.2% | Unchanged | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 2,789 | $738.4K | 0.2% | -4.2% | 13F ↗ |
| 39 | ABT Abbott Laboratories | 6,930 | $684.9K | 0.2% | Unchanged | 13F ↗ |
| 40 | Vanguard Index Fds S&P 500 Etf Shs | 856 | $599.9K | 0.2% | -16.4% | 13F ↗ |
| 41 | AON Aon plc | 1,900 | $525.9K | 0.2% | Unchanged | 13F ↗ |
| 42 | COF Capital One Financial Corporation | 2,390 | $461.4K | 0.2% | New | 13F ↗ |
| 43 | SUNB Sunbelt Rentals Holdings, Inc. | 6,179 | $454.2K | 0.2% | New | 13F ↗ |
| 44 | Sap SE | 1,995 | $419.7K | 0.1% | New | 13F ↗ |
| 45 | YUM Yum! Brands, Inc. | 3,066 | $418.0K | 0.1% | -17.8% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 342 | $395.7K | 0.1% | +9.6% | 13F ↗ |
| 47 | FRFHF Fairfax Financial Holdings Ltd | 244 | $382.0K | 0.1% | Unchanged | 13F ↗ |
| 48 | AMZN Amazon.com, Inc. | 1,476 | $367.7K | 0.1% | New | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 1,036 | $342.7K | 0.1% | +8.6% | 13F ↗ |
| 50 | V Visa Inc. | 820 | $294.7K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 20 added to, 17 trimmed, 6 exited, 12 unchanged. By estimated dollars.
New positions (9)
| ROL Rollins, Inc. | 253,765 | New | $7.6M |
| XOM ExxonMobil Holdings Corporation | 4,674 | New | $760.7K |
| COF Capital One Financial Corporation | 2,390 | New | $461.4K |
| SUNB Sunbelt Rentals Holdings, Inc. | 6,179 | New | $454.2K |
| Sap SE | 1,995 | New | $419.7K |
| AMZN Amazon.com, Inc. | 1,476 | New | $367.7K |
| iShares Tr Core S&P500 Etf | 342 | New | $261.9K |
| ASML ASML Holding N.V. · Equities | 127 | New | $230.1K |
| CRWD CrowdStrike Holdings, Inc. | 768 | New | $203.3K |
Added to (20)
| Rolls-Royce Holdin Ordf | 108,600 | +562% | $1.8M |
| GOOG Alphabet Inc. Class C | 10,119 | +85.2% | $1.6M |
| ORCL Oracle Corporation | 98,136 | +6.3% | $796.3K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,143 | +332% | $753.2K |
| Eurofins Scientific | 16,195 | +118% | $744.6K |
| SCHW Charles Schwab Corporation | 11,141 | +130% | $615.4K |
| Constellation Software Inc | 569 | +99.6% | $576.0K |
| FWONK Liberty Media Corporation Series C | 11,309 | +106% | $538.8K |
| ICE Intercontinental Exchange Inc. | 7,278 | +81.2% | $495.9K |
| UNH UnitedHealth Group Incorporated | 11,029 | +9.0% | $332.9K |
Trimmed (17)
| AMAT Applied Materials, Inc. | 91,166 | -10.0% | -$5.2M |
| NET Cloudflare, Inc. | 24,199 | -10.1% | -$946.3K |
| NVDA NVIDIA Corporation | 4,089 | -35.1% | -$506.4K |
| WFC Wells Fargo & Company | 238,821 | -0.9% | -$176.8K |
| PGR Progressive Corporation | 67,877 | -1.0% | -$138.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 856 | -16.4% | -$117.7K |
| YUM Yum! Brands, Inc. | 3,066 | -17.8% | -$90.4K |
| JNJ Johnson & Johnson | 2,789 | -4.2% | -$32.6K |
| USB U.S. Bancorp | 244,054 | -0.2% | -$31.0K |
| MU Micron Technology, Inc. | 200 | -11.9% | -$28.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 58 | $301.8M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 55 | $316.1M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 52 | $272.6M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 52 | $281.6M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 53 | $306.4M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 53 | $284.1M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 52 | $264.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer