StockDriftsStockDriftsTop 50 Lountzis Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 23.17% | 101.3K | $73.2M | -14.88%(-17.70K) | $84.60(+528.63%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Class B | 20.99% | 132.6K | $66.4M | -1.27%(-1.71K) | $183.02(+173.92%) | 2026-06-30 | |
| WFC | Wells Fargo & Co. | 6.3% | 241.0K | $19.9M | -1.63%(-4.00K) | $29.11(+207.35%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 5.43% | 48.1K | $17.2M | -0.10%(-47) | $76.00(+353.59%) | 2026-06-30 | |
| CDNS | Cadence Design Systems | 5.21% | 43.8K | $16.5M | -0.87%(-386) | $277.40(+15.88%) | 2026-06-30 | |
| PGR | Progressive Co. | 4.74% | 68.5K | $15.0M | -4.19%(-3.00K) | $78.15(+166.75%) | 2026-06-30 | |
| USB | US Bancorp | 4.71% | 244.6K | $14.9M | -1.45%(-3.60K) | $35.92(+82.67%) | 2026-06-30 | |
| ORCL | Oracle Corp | 4.28% | 92.3K | $13.5M | -0.47%(-440) | $88.96(+64.67%) | 2026-06-30 | |
| KKR | KKR & Co Inc | 3.02% | 104.0K | $9.5M | -1.19%(-1.25K) | $44.78(+146.18%) | 2026-06-30 | |
| KNSL | Kinsale Cap Group Inc | 2.98% | 28.6K | $9.4M | -1.31%(-378) | $366.39(+3.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.21% | +96.28% | +16.51% | +114.73% |
| Top 20 Holdings Unweighted | +21.00% | +77.15% | +13.28% | +86.57% |
Lountzis Asset Management LLC reports $316.08M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (23.2%), BRK.B (21.0%) and WFC (6.3%). The top 20 holdings account for 94.2% of reported assets. Its disclosed equity book has returned +96.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lountzis Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821168). View Lountzis Asset Management LLC’s 13F filings on SEC