LOUNTZIS ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$301,815
Net value change ($000)
-14,270 (-4.5%)
New positions
9
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROL 7,643 NEW
NET 1,800 27.3%
Rolls-Royce Holdings PLC 1,792 570.7%
GOOGL 1,517 78.6%
PCOR 1,213 28.8%
Eurofins Scientific 794 136.4%
Exxonmobil HLDGS Corp 761 NEW
TSM 743 313.5%
SCHW 642 143.6%
CNSWF 616 114.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -26,626 -36.4%
CDNS -1,984 -12.1%
PGR -901 -6.0%
MLM -804 -17.0%
WFC -801 -4.0%
USB -672 -4.5%
GOOGL -653 -3.8%
XOM -646 -100.0%
LOW -592 -16.4%
BRO -338 -5.1%
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