LOUNTZIS ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$316,085
Net value change ($000)
+43,442 (15.9%)
New positions
5
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 32,569 80.1%
CDNS 4,165 33.9%
GOOGL 3,341 24.2%
BRK-B 1,990 3.1%
USB 1,863 14.3%
UNH 1,317 45.6%
NVDA 1,261 NEW
NET 1,044 18.8%
PGR 791 5.6%
AAPL 530 122.1%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -2,124 -42.3%
PCOR -1,778 -29.7%
PEP -930 -15.7%
MHK -801 -100.0%
KNSL -467 -4.7%
LOW -436 -10.8%
BRO -434 -6.2%
XOM -298 -31.6%
MA -250 -100.0%
KKR -190 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type