Paul Lountzis recent buys & sells (2026 Q3)
Lountzis Asset Management
Lountzis Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $301.81M (-$14M)
- Previous value:
- $316.08M
- # of changes:
- 52
- New positions:
- 9
- Reported for:
- 30 Sep 2026 (Q3)
- Latest filing date:
- 30 Oct 2026
Lountzis Asset Management has disclosed a total of 52 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 20, bought 9 totally new, decreased the number of shares of 17 and completely sold out 6 position(s).
What stocks is Paul Lountzis buying now?
In the recent quarter Paul Lountzis has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (BRK-B) Berkshire Hathaway Inc (added shares +0.16%), (ORCL) Oracle Corp (added shares +6.28%), (KKR) KKR & Co Inc (added shares +0.20%), (KNSL) Kinsale Capital Group Inc (added shares +2.93%) and (ROL) Rollins Inc (new buy).
In the latest report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +0.16%), (AMAT) Applied Materials Inc (reduced shares -10.01%), (WFC) Wells Fargo & Company (reduced shares -0.92%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.09%) and (CDNS) Cadence Design Systems Inc (reduced shares -0.04%).
52 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+1,476
|
1,476
|
+0.12%
|
$249.15
|
-4.07%($239.01)
|
0.12%
|
2026 Q3
|
~0.25 years
|
|
|
|
ASML Holding N.V. New York Registry Shares
|
new
|
+127
|
127
|
+0.08%
|
$1,811.67
|
-14.26%($1,553.38)
|
0.08%
|
2026 Q3
|
~0.25 years
|
|
|
|
Capital One Financial Corp
|
new
|
+2,390
|
2,390
|
+0.15%
|
$193.07
|
+5.34%($203.38)
|
0.15%
|
2026 Q3
|
~0.25 years
|
|
|
|
Crowdstrike Holdings Inc
|
new
|
+768
|
768
|
+0.07%
|
$264.75
|
-6.54%($247.42)
|
0.07%
|
2026 Q3
|
~0.25 years
|
|
|
|
Exxon Mobil Corp
|
new
|
+4,674
|
4,674
|
+0.25%
|
$162.75
|
+14.40%($186.19)
|
0.25%
|
2026 Q3
|
~0.25 years
|
|
|
|
iShares Core S&P 500 ETF
|
new
|
+342
|
342
|
+0.09%
|
$765.85
|
-1.03%($757.99)
|
0.09%
|
2026 Q3
|
~0.25 years
|
|
|
|
Rollins Inc
|
new
|
+253,765
|
253,765
|
+2.53%
|
$30.12
|
+15.02%($34.64)
|
2.53%
|
2026 Q3
|
~0.25 years
|
|
|
|
SAP SE
|
new
|
+1,995
|
1,995
|
+0.14%
|
$210.38
|
+12.42%($236.50)
|
0.14%
|
2026 Q3
|
~0.25 years
|
|
|
|
Sunbelt Rentals Holdings, Inc
|
new
|
+6,179
|
6,179
|
+0.15%
|
$73.51
|
+12.51%($82.71)
|
0.15%
|
2026 Q3
|
~0.25 years
|
|
|
|
Rolls-Royce Holdings PLC
|
+561.75%
|
+92,189
|
108,600
|
+0.59%
|
$19.39
|
-14.45%($16.59)
|
0.70%
|
2025 Q2
|
~1.50 years
|
|
Insights | News
Insight
—
New top holding · 2026 Q3
Insight
—
Outsized position · 2026 Q3
Insight
—
Position exited · 2026 Q3
Insight
—
Outsized position · 2026 Q3
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".