LOUNTZIS ASSET MANAGEMENT, LLC
CIK 1821168 · View on SEC EDGAR ↗
- Portfolio value
- $316.1M
- Positions
- 55
- As of
- June 30, 2026
#5,041 of 9,443 by 13F value · top 53.4%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.84%
- Top 25 holdings weight
- 95.94%
- Positions above 1%
- 17
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $2,961,867 · sells $18,250,616
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 5
- Increased
- 4
- Decreased
- 27
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.3%
Financials
21.5%
Communication Services
6.4%
Financial Services
3.9%
Healthcare
3.9%
Consumer Staples
1.7%
Industrials
1.6%
Retail
1.2%
Energy
0.2%
Consumer Discretionary
0.2%
Packaging
0.1%
Other/Unmapped
22.1%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $73,245,684 | 23.17% | 101,308 | $32,568,231 | Down ×4 | ||
| BRKB | $66,350,213 | 20.99% | 132,597 | $1,989,819 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $19,918,719 | 6.30% | 241,030 | $411,801 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,172,701 | 5.43% | 48,053 | $3,341,065 | Down ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $16,455,155 | 5.21% | 43,843 | $4,165,243 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $14,973,218 | 4.74% | 68,543 | $790,732 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $14,900,118 | 4.71% | 244,585 | $1,863,065 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $13,531,841 | 4.28% | 92,336 | $-116,436 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $9,541,632 | 3.02% | 103,962 | $-190,293 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $9,420,693 | 2.98% | 28,564 | $-467,631 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6,603,919 | 2.09% | 26,924 | $1,043,469 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $6,579,673 | 2.08% | 102,567 | $-434,380 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,984,886 | 1.58% | 36,816 | $-929,955 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $4,716,829 | 1.49% | 8,179 | $-183,932 | Down ×4 | ||
| PCOR Procore Technologies, Inc. Common Stock | $4,212,822 | 1.33% | 103,713 | $-1,777,821 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,207,007 | 1.33% | 10,122 | $1,316,565 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,606,334 | 1.14% | 16,356 | $-435,472 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,901,491 | 0.92% | 40,377 | $-2,123,616 | Down ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $2,513,280 | 0.80% | 8,976 | $112,257 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,930,948 | 0.61% | 5,465 | $437,842 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,265,193 | 0.40% | 8,749 | $227,299 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,261,367 | 0.40% | 6,304 | Up ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $1,121,869 | 0.35% | 14,621 | $164,778 | |||
| AAPL Apple Inc. - Common Stock | $963,518 | 0.30% | 3,329 | $529,791 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $883,508 | 0.28% | 3,511 | $119,901 | |||
| BRKA | $748,850 | 0.24% | 1 | $30,710 | |||
| JNJ Johnson & Johnson Common Stock | $739,561 | 0.23% | 2,912 | $74,685 | Up ×3 | ||
| VOO | $703,293 | 0.22% | 1,024 | $91,402 | |||
| MSFT Microsoft Corporation - Common Stock | $667,333 | 0.21% | 1,789 | $179,079 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $645,865 | 0.20% | 4,724 | $-298,632 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $630,211 | 0.20% | 1,900 | $16,929 | |||
| ABT Abbott Laboratories Common Stock | $628,828 | 0.20% | 6,930 | $-134,010 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $596,118 | 0.19% | 3,729 | $-128,263 | Down ×1 | ||
| Unknown issuer (CUSIP: L31839134) | $582,141 | 0.18% | 7,433 | $44,011 | |||
| CNSWF | $538,365 | 0.17% | 285 | $37,780 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $521,177 | 0.16% | 5,478 | $55,437 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $494,410 | 0.16% | 4,016 | $-137,226 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $447,049 | 0.14% | 4,845 | $-8,284 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $419,651 | 0.13% | 745 | $-99,843 | Down ×1 | ||
| FRFHF | $401,821 | 0.13% | 244 | $-13,935 | |||
| LLY Eli Lilly and Company Common Stock | $374,222 | 0.12% | 312 | $87,254 | |||
| Unknown issuer (CUSIP: G76225104) | $314,429 | 0.10% | 16,411 | $68,564 | |||
| JPM JP Morgan Chase & Co. Common Stock | $312,273 | 0.10% | 954 | $-16,010 | Down ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $311,366 | 0.10% | 489 | $104,294 | |||
| IBM International Business Machines Corporation Common Stock | $288,240 | 0.09% | 1,025 | $-75,345 | Down ×1 | ||
| V Visa Inc. | $281,398 | 0.09% | 820 | $33,512 | |||
| PM Philip Morris International Inc Common Stock | $277,582 | 0.09% | 1,522 | $23,697 | |||
| J Jacobs Solutions Inc. Common Stock | $266,868 | 0.08% | 2,118 | $-44,713 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $262,023 | 0.08% | 227 | Up ×1 | |||
| GEF Greif Inc. Class A Common Stock | $254,473 | 0.08% | 3,388 | $-13,807 | Down ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $250,890 | 0.08% | 2,866 | $27,113 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $237,247 | 0.08% | 496 | Up ×1 | |||
| Unknown issuer (CUSIP: F4035A557) | $215,576 | 0.07% | 547 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $209,979 | 0.07% | 1,386 | $-11,365 | |||
| ALOT AstroNova, Inc. - Common Stock | $200,827 | 0.06% | 7,054 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JNJ | $739,561 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDXX | Dec. 31, 2025 | 32,708 | $20,896,814 | -19.2% |
| SKYT | March 31, 2026 | 290,222 | $5,270,432 | No longer tracked |
| MHK | June 30, 2026 | 8,139 | $801,366 | 11.6% |
| KMX | March 31, 2025 | 5,597 | $457,611 | -20.9% |
| ELV | Sept. 30, 2025 | 755 | $293,665 | 23.7% |
| MA | June 30, 2026 | 500 | $249,830 | 12.0% |
| BDX | March 31, 2025 | 965 | $218,930 | 4.8% |