Lantz Financial LLC

Lantz Financial LLC reported 259 holdings worth US$546M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Lantz Financial LLC reported 259 holdings worth US$546M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
259
Value as reported
US$546M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc34,799US$10.1M1.8%
Microsoft Corp.25,040US$9.34M1.7%
Nvidia Corporation42,444US$8.49M1.6%
Amazon.com, Inc.27,580US$6.57M1.2%
Cisco Systems, Inc.49,077US$5.76M1.1%
Alphabet Inc (google) Class C14,138US$5.05M0.93%
Berkshire Hathaway Inc.9,589US$4.8M0.88%
Chevron Corporation26,547US$4.4M0.81%
Caterpillar, Inc.3,638US$3.87M0.71%
Intel Corporation26,607US$3.72M0.68%
Northern Trust Corporation21,355US$3.71M0.68%
International Business Machines Corporation12,990US$3.65M0.67%
Exxon Mobil Corporation25,726US$3.52M0.64%
Johnson & Johnson12,860US$3.27M0.60%
Southern Company (the)33,998US$3.25M0.60%
Wec Energy Group, Inc.26,829US$3.13M0.57%
U.s. Bancorp48,919US$2.95M0.54%
Philip Morris International Inc15,672US$2.84M0.52%
Snap-on Incorporated6,849US$2.76M0.50%
Republic Services, Inc.12,520US$2.67M0.49%
Jp Morgan Chase & Co.8,068US$2.64M0.48%
Micron Technology, Inc.2,219US$2.56M0.47%
Paychex, Inc.24,922US$2.45M0.45%
Eli Lilly And Company2,003US$2.4M0.44%
Entergy Corporation20,920US$2.4M0.44%
Mondelez International, Inc.40,351US$2.33M0.43%
Lockheed Martin Corporation4,456US$2.27M0.42%
Merck & Company, Inc.17,221US$2.21M0.41%
Analog Devices, Inc.5,500US$2.18M0.40%
Ge Aerospace5,808US$2.17M0.40%
Kinder Morgan, Inc.66,862US$2.14M0.39%
Gilead Sciences, Inc.16,595US$2.1M0.38%
Home Depot, Inc. (the)5,861US$2.07M0.38%
Abbvie Inc.8,202US$2.06M0.38%
Fastenal Company42,601US$2.05M0.37%
Stanley Black & Decker, Inc.21,316US$2.01M0.37%
Oracle Corporation12,620US$1.85M0.34%
The Hershey Company10,437US$1.83M0.34%
Clorox Company (the)18,830US$1.8M0.33%
T. Rowe Price Group, Inc.15,130US$1.72M0.31%
Colgate-palmolive Company18,566US$1.7M0.31%
Fidelity National Financial, Inc.35,924US$1.69M0.31%
Starbucks Corporation16,417US$1.68M0.31%
Ge Vernova Inc.1,420US$1.67M0.31%
Altria Group, Inc.22,098US$1.59M0.29%
Progressive Corporation (the)7,273US$1.59M0.29%
American Water Works Company, Inc.11,893US$1.56M0.29%
Visa Inc.4,128US$1.42M0.26%
Broadcom Inc.3,482US$1.32M0.24%
Mcdonald's Corporation4,858US$1.31M0.24%
Marsh7,769US$1.29M0.24%
Nextera Energy, Inc.14,724US$1.29M0.24%
Corning Incorporated5,023US$1.28M0.23%
Broadridge Financial Solutions, Inc.9,181US$1.26M0.23%
Wells Fargo & Company14,912US$1.23M0.23%
Novartis Ag7,596US$1.19M0.22%
Walmart Inc.10,431US$1.18M0.22%
Cme Group Inc.5,291US$1.17M0.21%
Pfizer, Inc.46,747US$1.13M0.21%
Bp Plc30,230US$1.12M0.20%
Bank Of America Corporation19,267US$1.1M0.20%
Meta Platforms, Inc.1,872US$1.05M0.19%
Verizon Communications Inc.24,896US$1.05M0.19%
Ares Capital Corporation56,382US$1.04M0.19%
Dow Inc.37,264US$1.02M0.19%
Duke Energy Corporation (holding Company)7,442US$942K0.17%
Enbridge Inc.16,200US$878K0.16%
Tesla, Inc.2,078US$874K0.16%
Mastercard Incorporated1,656US$850K0.16%
Waste Management, Inc.3,813US$850K0.16%
Constellation Energy Corporation3,387US$841K0.15%
Boeing Company (the)3,677US$796K0.15%
C.h. Robinson Worldwide, Inc.4,199US$791K0.14%
Parker-hannifin Corporation804US$787K0.14%
Procter & Gamble Company (the)5,360US$786K0.14%
Bristol-myers Squibb Company12,833US$739K0.14%
British American Tobacco P.l.c.11,628US$718K0.13%
Rtx Corporation3,747US$711K0.13%
Amgen Inc.1,933US$700K0.13%
Lam Research Corporation1,573US$682K0.12%
Pepsico, Inc.4,814US$652K0.12%
Kimberly-clark Corporation5,875US$645K0.12%
Deere & Company986US$626K0.11%
Applied Materials, Inc.858US$620K0.11%
Costco Wholesale Corporation662US$619K0.11%
Advanced Micro Devices Inc1,049US$609K0.11%
Sanofi Sa14,278US$609K0.11%
Unitedhealth Group Incorporated1,431US$595K0.11%
National Grid Plc6,896US$571K0.10%
Citigroup, Inc.4,082US$571K0.10%
Pnc Financial Services Group, Inc. (the)2,295US$565K0.10%
Tc Energy Corporation8,383US$556K0.10%
Coca-cola Company (the)6,697US$544K0.10%
At&t Inc.26,040US$539K0.10%
Asml Holding Nv267US$531K0.10%
Walt Disney Company (the)5,508US$530K0.10%
Firstenergy Corp.11,132US$529K0.10%
Old National Bancorp20,292US$526K0.10%
Motorola Solutions, Inc.1,216US$505K0.09%
Cvs Health Corporation4,874US$504K0.09%

Every holding of Lantz Financial LLC

Source

View original at SEC

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