Lantz Financial LLC

CIK

1766883

Location

NAPERVILLE, IL

Portfolio Value

Small $205,714,473

Diversification

Diversified

Filing Date

Global Rank

#3,792 / 8,232 ▲ 255

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−1.6 pts

Top 5

18.2%

−1.9 pts

Top 10

28.0%

−1.7 pts

HHI

146

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$50,459,524	22
Financial Services	16.5%	$34,011,304	34
Industrials	11.6%	$23,893,978	20
Consumer Defensive	8.7%	$17,886,655	16
Healthcare	8.6%	$17,706,120	16
Energy	8.3%	$17,135,905	8
Utilities	7.8%	$15,972,887	12
Consumer Cyclical	6.2%	$12,833,540	9
Communication Services	3.1%	$6,333,923	7
Basic Materials	2.0%	$4,196,184	3
Unclassified	1.9%	$3,943,217	4
Real Estate	0.7%	$1,341,236	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+11,181	37,279	$1,552,670
VZ	Verizon Communications Inc	+3,643	22,872	$1,148,174
PAYX	Paychex Inc	+3,030	24,305	$2,238,976
SNY	Sanofi	+2,886	13,190	$635,494
FE	Firstenergy Corp	+2,679	10,064	$509,842
ACN	Accenture plc	+2,124	8,900	$1,764,781
CLX	Clorox Co /De/	+2,022	11,859	$1,228,948
UL	Unilever PLC	+1,940	6,193	$352,815
MDT	Medtronic plc	+1,874	4,050	$350,932
AAPL	Apple Inc.	+1,599	35,859	$9,100,655
BTI	British American Tobacco p.l.c.	+1,420	11,810	$690,530
MU	Micron Technology Inc	+1,394	2,160	$729,734
NVS	Novartis AG	+1,358	7,900	$1,206,725
DIS	Walt Disney Co	+1,293	5,086	$490,188
INTC	Intel Corp	+1,268	28,449	$1,255,454
T	At&T Inc.	+1,207	26,778	$776,294
NEE	Nextera Energy Inc	+846	15,049	$1,397,751
PFE	Pfizer Inc	+819	47,201	$1,325,404
BMY	Bristol Myers Squibb Co	+796	12,832	$778,260
ENB	Enbridge Inc	+770	15,804	$855,628
MRK	Merck & Co., Inc.	+761	17,525	$2,108,082
MO	Altria Group, Inc.	+596	20,982	$1,384,602
NFLX	Netflix Inc	+570	4,030	$387,484
CME	Cme Group Inc.	+537	5,319	$1,570,966
KMB	Kimberly Clark Corp	+524	5,495	$530,102
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,130	11,396	$1,004,671
NTRS	Northern Trust Corp	−4,811	21,486	$2,998,801
GSK	GSK plc	−4,486	3,872	$213,695
NUV	Nuveen Municipal Value Fund Inc	−2,500	34,647	$311,476
GILD	Gilead Sciences, Inc.	−1,933	16,744	$2,333,611
DEO	Diageo PLC	−1,896	9,936	$739,735
KMI	Kinder Morgan, Inc.	−1,838	67,280	$2,255,898
XOM	Exxon Mobil Corp	−1,802	26,977	$4,576,917
NGG	National Grid PLC	−1,785	6,190	$523,674
O	Realty Income Corp	−1,436	4,365	$267,050
ARCC	Ares Capital Corp	−1,398	55,671	$1,003,191
JNJ	Johnson & Johnson	−1,346	13,083	$3,198,008
XEL	Xcel Energy Inc	−1,245	5,049	$401,092
TROW	Price T Rowe Group Inc	−1,078	14,875	$1,340,832
FNF	Fidelity National Financial, Inc.	−1,063	35,844	$1,662,444
FAST	Fastenal Co	−980	42,649	$1,978,913
CL	Colgate Palmolive Co	−883	18,471	$1,574,283
ETR	Entergy Corp /De/	−726	22,311	$2,506,863
USB	US Bancorp De	−690	48,670	$2,531,326
MSFT	Microsoft Corp	−646	25,742	$9,528,916
SNA	Snap-on Inc	−606	6,918	$2,512,755
CB	Chubb Ltd	−493	8,399	$2,737,486
HSY	Hershey Co	−488	9,896	$2,057,279
CSCO	Cisco Systems, Inc.	−484	59,803	$4,640,114
MDLZ	Mondelez International, Inc.	−479	36,572	$2,108,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	14,852	$1,351,234
AMCR	Amcor plc	12,332	$490,197
AMT	American Tower Corp /Ma/	2,322	$400,730
ASML	Asml Holding NV	258	$340,774
KIM	Kimco Realty Corp	10,665	$239,642
PPL	PPL Corp	5,733	$219,000
AMD	Advanced Micro Devices Inc	1,046	$212,787
MS	Morgan Stanley	1,258	$207,029
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	5,184	$514,200
AEP	American Electric Power Co Inc	2,877	$331,746
TXN	Texas Instruments Inc	1,665	$288,860
KKR	KKR & Co. Inc.	2,121	$270,385
QCOM	Qualcomm Inc/De	1,561	$267,009
TRMB	Trimble Inc.	3,068	$240,377
INTU	Intuit Inc.	357	$236,483
TMO	Thermo Fisher Scientific Inc.	375	$217,293
SYK	Stryker Corp	614	$215,802
WRB	Berkley W R Corp	3,034	$212,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 positions · $205,714,473 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	25,742	-646	$9,528,916	−25.3%	4.63%
AAPL	Apple Inc. Technology	Added	35,859	+1,599	$9,100,655	−2.3%	4.42%
NVDA	Nvidia Corp Technology	Reduced	42,148	-109	$7,350,611	−6.7%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,380	-67	$5,702,432	−10.0%	2.77%
CVX	Chevron Corp Energy	Added	27,479	+506	$5,685,405	+38.3%	2.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,803	-484	$4,640,114	−0.1%	2.26%
XOM	Exxon Mobil Corp Energy	Reduced	26,977	-1,802	$4,576,917	+32.2%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,508	-8	$4,556,233	−4.7%	2.21%
SO	Southern Co Utilities	Reduced	33,795	-107	$3,261,893	+10.3%	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	13,083	-1,346	$3,198,008	+7.1%	1.55%
IBM	International Business Machines Corp Technology	Reduced	13,074	-70	$3,169,006	−18.6%	1.54%
WEC	Wec Energy Group, Inc. Utilities	Reduced	26,273	-49	$3,041,625	+9.6%	1.48%
NTRS	Northern Trust Corp Financial Services	Reduced	21,486	-4,811	$2,998,801	−16.5%	1.46%
ADI	Analog Devices Inc Technology	Reduced	9,045	-362	$2,877,576	+12.8%	1.40%
RSG	Republic Services, Inc. Industrials	Added	12,894	+26	$2,824,043	+3.6%	1.37%
CB	Chubb Ltd Financial Services	Reduced	8,399	-493	$2,737,486	−1.4%	1.33%
LMT	Lockheed Martin Corp Industrials	Reduced	4,444	-45	$2,685,909	+23.7%	1.31%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,578	-203	$2,575,666	+1.8%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	3,581	-175	$2,536,995	+17.9%	1.23%
USB	US Bancorp De Financial Services	Reduced	48,670	-690	$2,531,326	−3.9%	1.23%
SNA	Snap-on Inc Industrials	Reduced	6,918	-606	$2,512,755	−3.1%	1.22%
ETR	Entergy Corp /De/ Utilities	Reduced	22,311	-726	$2,506,863	+17.7%	1.22%
LIN	Linde PLC Basic Materials	Reduced	4,918	-117	$2,438,147	+13.6%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,083	-125	$2,377,695	−10.1%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,744	-1,933	$2,333,611	+1.8%	1.13%
KMI	Kinder Morgan, Inc. Energy	Reduced	67,280	-1,838	$2,255,898	+18.7%	1.10%
PAYX	Paychex Inc Technology	Added	24,305	+3,030	$2,238,976	−6.2%	1.09%
HON	Honeywell International Inc Industrials	Reduced	9,471	-60	$2,140,730	+15.1%	1.04%
MRK	Merck & Co., Inc. Healthcare	Added	17,525	+761	$2,108,082	+19.5%	1.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	36,572	-479	$2,108,010	+5.7%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	7,212	+506	$2,073,882	−1.2%	1.01%
HSY	Hershey Co Consumer Defensive	Reduced	9,896	-488	$2,057,279	+8.9%	1.00%
FAST	Fastenal Co Industrials	Reduced	42,649	-980	$1,978,913	+13.0%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,772	-39	$1,898,353	−5.1%	0.92%
ORCL	Oracle Corp Technology	Reduced	12,858	-418	$1,891,540	−26.9%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	1,985	+3	$1,825,743	−14.3%	0.89%
ACN	Accenture plc Technology	Added	8,900	+2,124	$1,764,781	−2.9%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	2,637	+4	$1,714,946	−4.5%	0.83%
AWK	American Water Works Company, Inc. Utilities	Reduced	12,277	-443	$1,670,776	+0.7%	0.81%
GE	General Electric Co Industrials	Added	5,877	+279	$1,667,716	−3.3%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	7,647	+89	$1,663,146	−3.7%	0.81%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	35,844	-1,063	$1,662,444	−17.5%	0.81%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	18,471	-883	$1,574,283	+2.9%	0.77%
CME	Cme Group Inc. Financial Services	Added	5,319	+537	$1,570,966	+20.3%	0.76%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,354	+148	$1,554,744	+7.3%	0.76%
DOW	Dow Inc. Basic Materials	Added	37,279	+11,181	$1,552,670	+154.5%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,969	+41	$1,544,315	+2.5%	0.75%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	8,807	-388	$1,430,961	−30.3%	0.70%
BP	Bp PLC Energy	Added	29,898	+159	$1,405,206	+36.1%	0.68%
PGR	Progressive Corp/Oh/ Financial Services	Added	7,083	+7	$1,404,133	−12.9%	0.68%