LOUNTZIS ASSET MANAGEMENT, LLC
CIK 1821168 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $316.1M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 5041（共 9443） · 前 53.4%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 80.84%
- 前二十五大持仓权重
- 95.94%
- 持仓高于 1%
- 17
- 有效持仓数量
- 8.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.01% 估计买入 $2961867 · 卖出 $18250616
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 5
- 增加
- 4
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
22.1%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $73245684 | 23.17% | 101308 | $32568231 | 下跌 ×4 | ||
| BRKB | $66350213 | 20.99% | 132597 | $1989819 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $19918719 | 6.30% | 241030 | $411801 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17172701 | 5.43% | 48053 | $3341065 | 下跌 ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $16455155 | 5.21% | 43843 | $4165243 | 下跌 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $14973218 | 4.74% | 68543 | $790732 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $14900118 | 4.71% | 244585 | $1863065 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $13531841 | 4.28% | 92336 | $-116436 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $9541632 | 3.02% | 103962 | $-190293 | 下跌 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $9420693 | 2.98% | 28564 | $-467631 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6603919 | 2.09% | 26924 | $1043469 | 下跌 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $6579673 | 2.08% | 102567 | $-434380 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4984886 | 1.58% | 36816 | $-929955 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $4716829 | 1.49% | 8179 | $-183932 | 下跌 ×4 | ||
| PCOR Procore Technologies, Inc. Common Stock | $4212822 | 1.33% | 103713 | $-1777821 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4207007 | 1.33% | 10122 | $1316565 | 下跌 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3606334 | 1.14% | 16356 | $-435472 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2901491 | 0.92% | 40377 | $-2123616 | 下跌 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $2513280 | 0.80% | 8976 | $112257 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1930948 | 0.61% | 5465 | $437842 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1265193 | 0.40% | 8749 | $227299 | |||
| NVDA NVIDIA Corporation - Common Stock | $1261367 | 0.40% | 6304 | 上涨 ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $1121869 | 0.35% | 14621 | $164778 | |||
| AAPL Apple Inc. - Common Stock | $963518 | 0.30% | 3329 | $529791 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $883508 | 0.28% | 3511 | $119901 | |||
| BRKA | $748850 | 0.24% | 1 | $30710 | |||
| JNJ Johnson & Johnson Common Stock | $739561 | 0.23% | 2912 | $74685 | 上涨 ×3 | ||
| VOO | $703293 | 0.22% | 1024 | $91402 | |||
| MSFT Microsoft Corporation - Common Stock | $667333 | 0.21% | 1789 | $179079 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $645865 | 0.20% | 4724 | $-298632 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $630211 | 0.20% | 1900 | $16929 | |||
| ABT Abbott Laboratories Common Stock | $628828 | 0.20% | 6930 | $-134010 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $596118 | 0.19% | 3729 | $-128263 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: L31839134) | $582141 | 0.18% | 7433 | $44011 | |||
| CNSWF | $538365 | 0.17% | 285 | $37780 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $521177 | 0.16% | 5478 | $55437 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $494410 | 0.16% | 4016 | $-137226 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $447049 | 0.14% | 4845 | $-8284 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $419651 | 0.13% | 745 | $-99843 | 下跌 ×1 | ||
| FRFHF | $401821 | 0.13% | 244 | $-13935 | |||
| LLY Eli Lilly and Company Common Stock | $374222 | 0.12% | 312 | $87254 | |||
| 未知发行人 (CUSIP: G76225104) | $314429 | 0.10% | 16411 | $68564 | |||
| JPM JP Morgan Chase & Co. Common Stock | $312273 | 0.10% | 954 | $-16010 | 下跌 ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $311366 | 0.10% | 489 | $104294 | |||
| IBM International Business Machines Corporation Common Stock | $288240 | 0.09% | 1025 | $-75345 | 下跌 ×1 | ||
| V Visa Inc. | $281398 | 0.09% | 820 | $33512 | |||
| PM Philip Morris International Inc Common Stock | $277582 | 0.09% | 1522 | $23697 | |||
| J Jacobs Solutions Inc. Common Stock | $266868 | 0.08% | 2118 | $-44713 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $262023 | 0.08% | 227 | 上涨 ×1 | |||
| GEF Greif Inc. Class A Common Stock | $254473 | 0.08% | 3388 | $-13807 | 下跌 ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $250890 | 0.08% | 2866 | $27113 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $237247 | 0.08% | 496 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: F4035A557) | $215576 | 0.07% | 547 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $209979 | 0.07% | 1386 | $-11365 | |||
| ALOT AstroNova, Inc. - Common Stock | $200827 | 0.06% | 7054 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JNJ | $739561 | 0.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。