Lantz Financial LLC reported 161 positions worth $216.50M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 9 new positions, added to 83, trimmed 65 and exited 9. Its largest holding is Microsoft Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSO Watsco Inc | +5,960 | – | $1.80M | 0.833% |
| HON Honeywell International Inc | +4,485 | – | $946.02K | 0.437% |
| ZTS Zoetis Inc. | +11.3K | – | $789.15K | 0.365% |
| NKE NIKE, Inc. | +20.1K | – | $710.76K | 0.328% |
| HONA Honeywell Aerospace Inc. | +2,309 | – | $357.83K | 0.165% |
| ADI Analog Devices Inc | +830 | +15.1% | $329.27K | 1.16% |
| CRWD CrowdStrike Holdings, Inc. | +887 | – | $234.83K | 0.108% |
| ANET Arista Networks, Inc. | +1,143 | – | $232.70K | 0.107% |
| TMO Thermo Fisher Scientific Inc. | +341 | – | $230.19K | 0.106% |
| MSFT Microsoft Corp | +436 | +1.7% | $223.63K | 6.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FAST Fastenal Co | -37.0K | -86.8% | $1.83M | 0.128% |
| DOW Dow Inc. | -37.3K | -100.0% | $1.02M | Exited |
| CLX Clorox Co | -11.7K | -62.3% | $950.32K | 0.266% |
| HSY Hershey Co | -4,659 | -44.6% | $734.31K | 0.421% |
| TTE TotalEnergies SE | -8,207 | -61.3% | $701.70K | 0.205% |
| SNA Snap-on Inc | -1,756 | -25.6% | $638.04K | 0.855% |
| ACN Accenture plc | -3,448 | -41.1% | $632.26K | 0.419% |
| AWK American Water Works Company, Inc. | -4,372 | -36.8% | $566.04K | 0.45% |
| DEO Diageo Plc | -5,496 | -100.0% | $441.77K | Exited |
| ADP Automatic Data Processing Inc | -1,633 | -100.0% | $365.71K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WSO Watsco Inc | +5,960 | $1.80M | 0.833% |
| HON Honeywell International Inc | +4,485 | $946.02K | 0.437% |
| ZTS Zoetis Inc. | +11.3K | $789.15K | 0.365% |
| NKE NIKE, Inc. | +20.1K | $710.76K | 0.328% |
| HONA Honeywell Aerospace Inc. | +2,309 | $357.83K | 0.165% |
| CRWD CrowdStrike Holdings, Inc. | +887 | $234.83K | 0.108% |
| ANET Arista Networks, Inc. | +1,143 | $232.70K | 0.107% |
| TMO Thermo Fisher Scientific Inc. | +341 | $230.19K | 0.106% |
| SPCX Space Exploration Technologies Corp | +1,454 | $219.35K | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -37.3K | $1.02M | 0.464% |
| DEO Diageo Plc | -5,496 | $441.77K | 0.201% |
| ADP Automatic Data Processing Inc | -1,633 | $365.71K | 0.166% |
| GGG Graco Inc | -3,900 | $294.88K | 0.134% |
| KLAC Kla Corp | -946 | $285.42K | 0.13% |
| AZN Astrazeneca Plc | -1,467 | $278.17K | 0.127% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -460 | $219.68K | 0.1% |
| O Realty Income Corp | -3,454 | $214.01K | 0.097% |
| GSK GSK plc | -3,970 | $208.13K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 25.5K | $13.07M | 6.04% | +436 | +1.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 34.4K | $11.47M | 5.3% | -368 | -1.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 42.3K | $9.66M | 4.46% | -158 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.5K | $6.84M | 3.16% | -108 | -0.4% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 26.4K | $5.40M | 2.49% | -105 | -0.4% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 48.9K | $5.27M | 2.43% | -143 | -0.3% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,904 | $4.93M | 2.28% | +315 | +3.3% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 25.9K | $4.22M | 1.95% | +191 | +0.7% | Added | 0% |
| 9 | NTRS Northern Trust Corp | Financial Services | 21.0K | $3.56M | 1.64% | -337 | -1.6% | Reduced | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 13.2K | $3.50M | 1.62% | +376 | +2.9% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 27.0K | $3.24M | 1.5% | +359 | +1.3% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 15.7K | $2.99M | 1.38% | -5 | 0.0% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 3,669 | $2.97M | 1.37% | +31 | +0.9% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 12.9K | $2.83M | 1.31% | -114 | -0.9% | Reduced | 0% |
| 15 | USB Us Bancorp De | Financial Services | 49.0K | $2.83M | 1.31% | +33 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Lantz Financial.
As of its Q3 2026 13F filing, Lantz Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 6.0%, Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 3.2%, Chevron Corp (CVX) at 2.5% of the reported portfolio.
Lantz Financial LLC reported a 13F portfolio worth $216.50M across 161 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Watsco Inc ($1.80M), Honeywell International Inc ($946.02K), Zoetis Inc. ($789.15K). It opened 9 new positions.
Its largest sales by value were Fastenal Co ($1.83M), Dow Inc. ($1.02M), Clorox Co ($950.32K). It exited 9 positions entirely.
From the Form 13F-HR reports Lantz Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.