Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied MaterialsCOM | COM | $73.2M | 23.2% |
| Berkshire Hathaway Class BCOM | COM | $66.4M | 21.0% |
| Wells Fargo & Co.COM | COM | $19.9M | 6.3% |
| Alphabet Inc.. Class ACOM | COM | $17.2M | 5.4% |
| Cadence Design SystemsCOM | COM | $16.5M | 5.2% |
| Progressive Co.COM | COM | $15M | 4.7% |
| US BancorpCOM | COM | $14.9M | 4.7% |
| Oracle Corp.COM | COM | $13.5M | 4.3% |
| KKR & Co Inc.COM | COM | $9.54M | 3.0% |
| Kinsale Cap Group Inc.COM | COM | $9.42M | 3.0% |
| Cloudflare Inc.COM | COM | $6.6M | 2.1% |
| Brown & Brown Inc.COM | COM | $6.58M | 2.1% |
| Pepsico Inc.COM | COM | $4.98M | 1.6% |
| Martin Marietta MatrCOM | COM | $4.72M | 1.5% |
| Procore Technologies Inc.COM | COM | $4.21M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $4.21M | 1.3% |
| Lowes Companies Inc.COM | COM | $3.61M | 1.1% |
| Zoetis Inc. Class ACOM | COM | $2.9M | 0.9% |
| Labcorp, Inc.COM | COM | $2.51M | 0.8% |
| Alphabet Inc.. Class CCOM | COM | $1.93M | 0.6% |
| Bank Of NY Mellon CoCOM | COM | $1.27M | 0.4% |
| Nvidia Corp..COM | COM | $1.26M | 0.4% |
| Wsfs Finl CoCOM | COM | $1.12M | 0.4% |
| Apple Inc.COM | COM | $964K | 0.3% |
| Abbvie Inc.COM | COM | $884K | 0.3% |
| Berkshire Hathaway Class ACOM | COM | $749K | 0.2% |
| Johnson & JohnsonCOM | COM | $740K | 0.2% |
| Vanguard S&P 500 ETFETF | ETF | $703K | 0.2% |
| Microsoft Corp.COM | COM | $667K | 0.2% |
| Exxon Mobil Corp.COM | COM | $646K | 0.2% |
| Aon PLC F Class ACOM | COM | $630K | 0.2% |
| Abbott LaboratoriesCOM | COM | $629K | 0.2% |
| Yum Brands Inc.COM | COM | $596K | 0.2% |
| Eurofins ScientificCOM | COM | $582K | 0.2% |
| Constellation SoftwareCOM | COM | $538K | 0.2% |
| Formula One Series C (liberty Media Corp.)COM | COM | $521K | 0.2% |
| Intercontinental Exchange Inc.COM | COM | $494K | 0.2% |
| Charles Schwab Corp..COM | COM | $447K | 0.1% |
| Meta PlatformsCOM | COM | $420K | 0.1% |
| Fairfax Finl HL FCOM | COM | $402K | 0.1% |
| Eli Lilly & CoCOM | COM | $374K | 0.1% |
| Rolls-royce HoldingsCOM | COM | $314K | 0.1% |
| JPMORGAN Chase & CoCOM | COM | $312K | 0.1% |
| Credit Accept Corp.COM | COM | $311K | 0.1% |
| IBM Corp.COM | COM | $288K | 0.1% |
| Visa Inc. Class ACOM | COM | $281K | 0.1% |
| Philip Morris IntlCOM | COM | $278K | 0.1% |
| Jacobs Solutions Inc.COM | COM | $267K | 0.1% |
| Micron TechnologyCOM | COM | $262K | 0.1% |
| Greif Inc. Class ACOM | COM | $254K | 0.1% |
- Class
- COM
- Share
- 23.2%
- Class
- COM
- Share
- 21.0%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1821168
- File number
- 028-20330
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $273M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Lountzis Asset Management’s 13F holdings worth?
$316 million across 55 positions for the quarter ended 30 June 2026.
What is Lountzis Asset Management’s largest 13F holding?
Applied Materials (COM) was the largest position at $73.2 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Lountzis Asset Management’s 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 95.9%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Lountzis Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lountzis Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.