13F value (AUM)
$316.1M
LO
Lountzis
LOUNTZIS ASSET MANAGEMENT LLC
$316.1M
13F long value · 2026-Q2Positions55
CategoryValue
Quarters tracked8
● #571 of 581 by 13F value
Size rank 1/10
2 ADD1 TRIM
Snapshot
Lountzis's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
55 (4 unmapped)
Top 55 weight
100.0%
Quarters tracked
8
Latest 13F filed
Jul 31, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMAT | Applied Materials | 23.2% | $73.2M | 101.3K | -44.0% |
| BRK-B | Berkshire Hathaway Class B | 21.0% | $66.4M | 132.6K | -5.5% |
| WFC | Wells Fargo & Co. | 6.3% | $19.9M | 241.0K | -2.5% |
| GOOGL | Alphabet Inc. Class A | 5.4% | $17.2M | 48.1K | -3.9% |
| CDNS | Cadence Design Systems | 5.2% | $16.5M | 43.8K | -10.3% |
| PGR | Progressive Co. | 4.7% | $15.0M | 68.5K | -7.5% |
| USB | US Bancorp | 4.7% | $14.9M | 244.6K | — |
| ORCL | Oracle Corp | 4.3% | $13.5M | 92.3K | +18.0% |
| KKR | KKR & Co Inc | 3.0% | $9.5M | 104.0K | +9.7% |
| KNSL | Kinsale Cap Group Inc | 3.0% | $9.4M | 28.6K | -0.6% |
| NET | Cloudflare Inc | 2.1% | $6.6M | 26.9K | -13.4% |
| BRO | Brown & Brown Inc | 2.1% | $6.6M | 102.6K | +3.1% |
| PEP | Pepsico Inc | 1.6% | $5.0M | 36.8K | -7.3% |
| MLM | Martin Marietta Matr | 1.5% | $4.7M | 8.2K | +5.7% |
| PCOR | Procore Technologies Inc | 1.3% | $4.2M | 103.7K | +37.0% |
Quarterly changes — 2026-Q2
What Lountzis opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.