LOUNTZIS ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Wyomissing, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 301,815
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 58 | 301,815 | 13F-HR | LOUNTZIS ASSET MANAGEMENT, LLC |
| Q2 2026 | 7/31/2026 | 55 | 316,085 | 13F-HR | LOUNTZIS ASSET MANAGEMENT, LLC |
| Q1 2026 | 5/7/2026 | 52 | 272,643 | 13F-HR | LOUNTZIS ASSET MANAGEMENT, LLC |
| Q4 2025 | 2/6/2026 | 52 | 281,624 | 13F-HR | LOUNTZIS ASSET MANAGEMENT, LLC |
| Q3 2025 | 10/30/2025 | 53 | 306,352 | 13F-HR | LOUNTZIS ASSET MANAGEMENT, LLC |
| Q2 2025 | 7/31/2025 | 53 | 284,058 | 13F-HR | LOUNTZIS ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301 K | 99.7% | 0 | 14.43 K | -14.43 K |
| ETFs | 862 | 0.3% | 159 | 0 | 159 |
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Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
301,815
Holdings
58
QoQ value change ($000)
-14,270
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.