Lountzis Asset Management, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $285.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | 101.3K | $73.2M | $41.0M | 14.36% | -17,705 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Class B | 132.6K | $66.3M | $66.3M | 23.23% | -1,711 | 2026-06-30 |
| 3 | WFC | Wells Fargo & Co. | 241.0K | $19.9M | $19.8M | 6.94% | -4,001 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. Class A | 48.1K | $17.2M | $16.4M | 5.72% | -47 | 2026-06-30 |
| 5 | CDNS | Cadence Design Systems | 43.8K | $16.5M | $14.0M | 4.91% | -386 | 2026-06-30 |
| 6 | PGR | Progressive Co. | 68.5K | $15.0M | $15.2M | 5.33% | -2,999 | 2026-06-30 |
| 7 | USB | US Bancorp | 244.6K | $14.9M | $14.6M | 5.10% | -3,598 | 2026-06-30 |
| 8 | ORCL | Oracle Corp | 92.3K | $13.5M | $12.1M | 4.24% | -440 | 2026-06-30 |
| 9 | KKR | KKR & Co Inc | 104.0K | $9.5M | $9.3M | 3.25% | -1,248 | 2026-06-30 |
| 10 | KNSL | Kinsale Cap Group Inc | 28.6K | $9.4M | $10.6M | 3.72% | -378 | 2026-06-30 |
| 11 | NET | Cloudflare Inc | 26.9K | $6.6M | $7.9M | 2.75% | -24 | 2026-06-30 |
| 12 | BRO | Brown & Brown Inc | 102.6K | $6.6M | $7.3M | 2.55% | -4,994 | 2026-06-30 |
| 13 | PEP | Pepsico Inc | 36.8K | $5.0M | $4.9M | 1.73% | -1,273 | 2026-06-30 |
| 14 | MLM | Martin Marietta Matr | 8.2K | $4.7M | $4.2M | 1.45% | -146 | 2026-06-30 |
| 15 | PCOR | Procore Technologies Inc | 103.7K | $4.2M | $6.3M | 2.20% | -1,386 | 2026-06-30 |
| 16 | UNH | UnitedHealth Group Inc | 10.1K | $4.2M | $4.2M | 1.49% | -560 | 2026-06-30 |
| 17 | LOW | Lowes Companies Inc | 16.4K | $3.6M | $3.2M | 1.14% | -750 | 2026-06-30 |
| 18 | ZTS | Zoetis Inc Class A | 40.4K | $2.9M | $3.2M | 1.13% | -2,133 | 2026-06-30 |
| 19 | LH | Labcorp, Inc | 9.0K | $2.5M | $2.9M | 1.02% | -23 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc. Class C | 5.5K | $1.9M | $1.8M | 0.64% | +260 | 2026-06-30 |
| 21 | BK | Bank Of NY Mellon Co | 8.7K | $1.3M | $1.3M | 0.44% | -- | 2026-06-30 |
| 22 | NVDA | Nvidia Corp. | 6.3K | $1.3M | $1.4M | 0.48% | -- | 2026-06-30 |
| 23 | WSFS | WSFS Finl Co | 14.6K | $1.1M | $1.1M | 0.40% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 3.3K | $963K | $1.1M | 0.40% | +1.6K | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 3.5K | $883K | $1.0M | 0.36% | -- | 2026-06-30 |
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