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SEC Form 13F · Q2 2026
Lountzis Asset Mgmt portfolio
Paul Lountzis · LOUNTZIS ASSET MANAGEMENT, LLC · CIK 0001821168
Latest 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$316.1M
Holdings55
Top 10 concentration80.8%
New positions5
Added to4
Reduced27
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
55 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AMATApplied Materials · COM | 23.17% | $73.2M | 101,308 | -14.9% |
| BRK/BBerkshire Hathaway Class B · COM | 20.99% | $66.4M | 132,597 | -1.3% |
| WFCWells Fargo & Co. · COM | 6.30% | $19.9M | 241,030 | -1.6% |
| GOOGLAlphabet Inc. Class A · COM | 5.43% | $17.2M | 48,053 | -0.1% |
| CDNSCadence Design Systems · COM | 5.21% | $16.5M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.