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Latest Lantz Financial LLC Stock Portfolio

$549Million | No. of Holdings #260

Lantz Financial LLC Performance

2026 Q3+0.45%
YTD+0.68%
2025+11.58%

About Lantz Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $549.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lantz Financial LLC are IJR, CGXU, AMPS. The fund has invested 8.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in CAPITAL GROUP INTL FOCUS EQT. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), ISHARES TR (IBCE) and CLOROX CO DEL (CLX). Lantz Financial LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPHENOL CORP (APH) and INNOVATOR ETFS TRUST (BAPR).
Lantz Financial LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$549Million
  as of Oct 15, 2026

Lantz Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantz Financial LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,217,920
ishares tr2,671,960
watsco inc1,804,030
honeywell intl inc946,016
zoetis inc789,149
nike inc710,761
honeywell aerospace inc357,826
crowdstrike hldgs inc234,833
New stocks bought by Lantz Financial LLC

Additions

Ticker% Inc.
ishares tr2,708
amphenol corp142
innovator etfs trust105
blackrock etf trust89.98
innovator etfs trust65.08
vanguard index fds58.24
regions financial corp new46.92
ppl corp37.45
Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker% Reduced
fastenal co-86.82
ishares tr-76.59
clorox co del-62.3
totalenergies se-61.29
nuveen mun value fd inc-58.53
hershey co-44.64
accenture plc ireland-41.09
ishares tr-37.91
Lantz Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-7,434,870
dow hldgs inc-1,019,540
exxon mobil corp-3,517,260
nuveen amt free qlty mun inc-247,280
diageo plc-441,768
ishares u s etf tr-255,326
gsk plc-208,126
graco inc-294,879
Lantz Financial LLC got rid off the above stocks

Sector Distribution

Lantz Financial LLC has about 60.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others60.5
Technology11.9
Utilities5.5
Financial Services5.4
Industrials4.5
Healthcare3.3
Consumer Defensive2.7
Consumer Cyclical2.5
Communication Services1.6
Energy1.5

Market Cap. Distribution

Lantz Financial LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.5
MEGA-CAP22.8
LARGE-CAP15.8

Stocks belong to which Index?

About 38.5% of the stocks held by Lantz Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.5
S&P 50034.5
RUSSELL 20004
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.9 %
netskope inc
54.5 %
ACN
accenture plc ireland
37.6 %
MSFT
microsoft corp
37.1 %
SHOP
shopify inc
29.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.5 M
AAPL
apple inc
1.5 M
NVDA
nvidia corporation
1.2 M
CVX
chevron corporation
1.0 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
APH
amphenol corp
-43.5 %
GLW
corning inc
-39.7 %
AMAT
applied matls inc
-28.3 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-23.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-0.9 M
IBM
international business machs
-0.8 M
INTC
intel corp
-0.5 M
GLW
corning inc
-0.5 M
CSCO
cisco sys inc
-0.5 M

Lantz Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lantz Financial LLC

Lantz Financial LLC has 260 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lantz Financial LLC last quarter.

$549.34MTotal Value
273Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lantz Financial LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantz Financial LLC's holding in Ishares Tr over time
0.85%58,756
$4.65M
0.85%
decreased 1.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantz Financial LLC's holding in Ishares Tr over time
0.69%31,668
$3.79M
0.69%
decreased 5.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantz Financial LLC's holding in Ishares Tr over time
0.49%35,334
$2.67M
0.49%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Lantz Financial LLC's holding in Ishares Inc over time
0.05%3,432
$254.1K
0.05%
decreased 1.44 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Lantz Financial LLC's holding in Ishares Tr over time
0.11%3,770
$628.8K
0.11%
decreased 4.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Lantz Financial LLC's holding in Wisdomtree Tr over time
0.04%2,699
$200.6K
0.04%
unchanged 0 percentunchanged