Lountzis Asset Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds positions in 58 distinct companies, with a total value of approximately $3,018,149,373.
The portfolio is heavily weighted toward large-cap technology and financial services firms. The top holding is UnitedHealth Group Inc, which accounts for 13.4% of the total portfolio value at $404,852,511. Other significant positions include Wells Fargo & Co. at $19,117,621 and US Bancorp at $14,228,348.
Technology names represent a substantial portion of the portfolio. Oracle Corp is the third-largest holding, with a value of $13,474,073, followed by Visa Inc Class A at $294,724. The firm also holds positions in Microsoft Corp ($10,488,811), Apple Inc ($11,139,133), and Meta Platforms ($842,659).
Other notable holdings include Johnson & Johnson ($738,360), Procore Technologies Inc ($5,426,256), and Procter & Gamble Co. ($4,651,384). The filing lists Timothy Whitmoyer as the Operations Analyst responsible for the report.
