Lountzis Asset Management
Paul Lountzis
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
55
Market Value
$316.1M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$AMAT
Applied Materials, Inc.
23.2%
% of Portfolio
$BRK.B
Berkshire Hathaway Inc.
21.0%
% of Portfolio
$WFC
Wells Fargo & Company
6.3%
% of Portfolio
$GOOGL
Alphabet Inc.
5.4%
% of Portfolio
$CDNS
Cadence Design Systems, Inc.
5.2%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMAT | 23.2% | 14.9% | 10.9% | 8.0% |
| BRK.B | 21.0% | 23.6% | 24.0% | 22.2% |
| WFC | 6.3% | 7.2% | 8.1% | 6.8% |
| GOOGL | 5.4% | 5.1% | 5.3% | 3.9% |
| CDNS | 5.2% | 4.5% | 4.9% | 5.1% |
| PGR | 4.7% | 5.2% | 5.8% | 5.8% |
| USB | 4.7% | 4.8% | 4.8% | 4.0% |
| ORCL | 4.3% | 5.0% | 6.2% | 8.3% |
| KKR | 3.0% | 3.6% | 4.8% | 4.5% |
| KNSL | 3.0% | 3.6% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$AMAT
23.2%
$BRK.B
21.0%
$WFC
6.3%
$GOOGL
5.4%
$CDNS
5.2%
$PGR
4.7%
$USB
4.7%
$ORCL
4.3%
$KKR
3.0%
$KNSL
3.0%
$NET
2.1%
$BRO
2.1%
$PEP
1.6%
$MLM
1.5%
$PCOR
1.3%
$UNH
1.3%
$LOW
1.1%
$ZTS
0.9%
$LH
0.8%
$GOOG
0.6%
$BK
0.4%
$NVDA
0.4%
$WSFS
0.3%
$AAPL
0.3%
$ABBV
0.3%
$BRK.A
0.2%
$JNJ
0.2%
$ETF-VOO
0.2%
$MSFT
0.2%
$XOM
0.2%
$AON
0.2%
$ABT
0.2%
$YUM
0.2%
$OTC-CNSWF
0.2%
$FWONK
0.2%
$ICE
0.2%
$SCHW
0.1%
$META
0.1%
$OTC-FRFHF
0.1%
$LLY
0.1%
$JPM
0.1%
$CACC
0.1%
$IBM
0.1%
$V
0.1%
$PM
0.1%
$J
0.1%
$MU
0.1%
$GEF
0.1%