Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Rolls-Royce (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), and 6 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2020Jun 30, 2020 | XOM Exxon Mobil Corporation | Buy - Position Entry | +7,700 |
Q2 2020Jun 30, 2020 | GEF Greif Inc. | Buy - Position Entry | +6,400 |
Q2 2020Jun 30, 2020 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +5,616 |
Q2 2020Jun 30, 2020 | YUM Yum! Brands, Inc. | Buy - Position Entry | +5,616 |
Q2 2020Jun 30, 2020 | WTRG Essential Utilities, Inc. | Buy - Position Entry | +4,191 |
Q2 2020Jun 30, 2020 | ABBV AbbVie Inc. | Buy - Position Entry | +3,300 |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +2,306 |
Q2 2020Jun 30, 2020 | SON Sonoco Products Company | Buy - Position Entry | +2,079 |
Q2 2020Jun 30, 2020 | ES Eversource Energy (D/B/A) | Buy - Position Entry | +2,050 |
Q2 2020Jun 30, 2020 | AON Aon Plc | Buy - Position Entry | +1,900 |
Q2 2020Jun 30, 2020 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +1,618 |
Q2 2020Jun 30, 2020 | PM Philip Morris International Inc | Buy - Position Entry | +1,522 |
Q2 2020Jun 30, 2020 | IBM International Business Machines | Buy - Position Entry | +1,500 |
Q2 2020Jun 30, 2020 | THO Thor Industries, Inc. | Buy - Position Entry | +1,500 |
Q2 2020Jun 30, 2020 | MO Altria Group, Inc. | Buy - Position Entry | +1,370 |
Q2 2020Jun 30, 2020 | JNJ Johnson & Johnson | Buy - Position Entry | +1,237 |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Buy - Position Entry | +1,051 |
Q2 2020Jun 30, 2020 | NSRGY Nestle S.A. | Buy - Position Entry | +1,000 |
Q2 2020Jun 30, 2020 | CL Colgate-Palmolive Company | Buy - Position Entry | +1,000 |
Q2 2020Jun 30, 2020 | MMM 3M Company | Buy - Position Entry | +1,000 |
Q2 2020Jun 30, 2020 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +946 |
Q2 2020Jun 30, 2020 | FRFHF Fairfax Financial Holdings Ltd. | Buy - Position Entry | +863 |
Q2 2020Jun 30, 2020 | V Visa Inc. | Buy - Position Entry | +689 |
Q2 2020Jun 30, 2020 | MNST Monster Beverage Corporation | Buy - Position Entry | +663 |
Q2 2020Jun 30, 2020 | HSIC Henry Schein, Inc. | Buy - Position Entry | +600 |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Buy - Position Entry | +565 |
Q2 2020Jun 30, 2020 | PG Procter & Gamble Company (The) | Buy - Position Entry | +487 |
Q2 2020Jun 30, 2020 | DGX Quest Diagnostics Incorporated | Buy - Position Entry | +450 |
Q2 2020Jun 30, 2020 | DVN Devon Energy Corporation | Buy - Position Entry | +425 |
Q2 2020Jun 30, 2020 | BDX Becton, Dickinson and Company | Buy - Position Entry | +400 |