LOUNTZIS ASSET MANAGEMENT, LLC
CIK 1821168 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $316.1M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#5.041 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,84%
- Bobot 25 kepemilikan teratas
- 95,94%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $2.961.867 · penjualan $18.250.616
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 4
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,1%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $73.245.684 | 23,17% | 101.308 | $32.568.231 | Turun ×4 | ||
| BRKB | $66.350.213 | 20,99% | 132.597 | $1.989.819 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $19.918.719 | 6,30% | 241.030 | $411.801 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.172.701 | 5,43% | 48.053 | $3.341.065 | Turun ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $16.455.155 | 5,21% | 43.843 | $4.165.243 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $14.973.218 | 4,74% | 68.543 | $790.732 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $14.900.118 | 4,71% | 244.585 | $1.863.065 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $13.531.841 | 4,28% | 92.336 | $-116.436 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $9.541.632 | 3,02% | 103.962 | $-190.293 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $9.420.693 | 2,98% | 28.564 | $-467.631 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6.603.919 | 2,09% | 26.924 | $1.043.469 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $6.579.673 | 2,08% | 102.567 | $-434.380 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.984.886 | 1,58% | 36.816 | $-929.955 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $4.716.829 | 1,49% | 8.179 | $-183.932 | Turun ×4 | ||
| PCOR Procore Technologies, Inc. Common Stock | $4.212.822 | 1,33% | 103.713 | $-1.777.821 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.207.007 | 1,33% | 10.122 | $1.316.565 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.606.334 | 1,14% | 16.356 | $-435.472 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.901.491 | 0,92% | 40.377 | $-2.123.616 | Turun ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $2.513.280 | 0,80% | 8.976 | $112.257 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.930.948 | 0,61% | 5.465 | $437.842 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| VOO | $703.293 | 0,22% | 1.024 | $91.402 | |||
| MSFT Microsoft Corporation - Common Stock | $667.333 | 0,21% | 1.789 | $179.079 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $645.865 | 0,20% | 4.724 | $-298.632 | Turun ×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 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $596.118 | 0,19% | 3.729 | $-128.263 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| FRFHF | $401.821 | 0,13% | 244 | $-13.935 | |||
| LLY Eli Lilly and Company Common Stock | $374.222 | 0,12% | 312 | $87.254 | |||
| Penerbit tidak dikenal (CUSIP: G76225104) | $314.429 | 0,10% | 16.411 | $68.564 | |||
| JPM JP Morgan Chase & Co. Common Stock | $312.273 | 0,10% | 954 | $-16.010 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $262.023 | 0,08% | 227 | Naik ×1 | |||
| GEF Greif Inc. Class A Common Stock | $254.473 | 0,08% | 3.388 | $-13.807 | Turun ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: F4035A557) | $215.576 | 0,07% | 547 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JNJ | $739.561 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IDXX | 31 Des. 2025 | 32.708 | $20.896.814 | -19,2% |
| SKYT | 31 Maret 2026 | 290.222 | $5.270.432 | Tidak lagi dilacak |
| MHK | 30 Juni 2026 | 8.139 | $801.366 | 11,6% |
| KMX | 31 Maret 2025 | 5.597 | $457.611 | -20,9% |
| ELV | 30 Sep. 2025 | 755 | $293.665 | 23,7% |
| MA | 30 Juni 2026 | 500 | $249.830 | 12,0% |
| BDX | 31 Maret 2025 | 965 | $218.930 | 4,8% |