Lantz Financial LLC

CIK

1766883

Location

NAPERVILLE, IL

Portfolio Value

Small $221,162,200

Diversification

Diversified

Filing Date

Global Rank

#4,238 / 8,517 ▼ 108

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+7.5%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.7%

SPY

+75.3%

Annualised alpha

+7.6%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

+0.3 pts

Top 5

18.2%

+1.6 pts

Top 10

27.5%

+0.5 pts

HHI

143

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$61,022,607	30
Financial Services	16.9%	$37,281,156	36
Industrials	11.9%	$26,211,678	21
Healthcare	8.6%	$18,944,820	16
Consumer Defensive	8.4%	$18,517,454	16
Utilities	7.0%	$15,551,804	12
Energy	6.4%	$14,050,511	8
Consumer Cyclical	6.3%	$13,930,805	9
Communication Services	2.9%	$6,339,445	7
Unclassified	1.9%	$4,134,275	4
Basic Materials	1.7%	$3,830,873	3
Real Estate	0.6%	$1,346,772	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLX	Clorox Co /De/	+6,971	18,830	$1,797,135
NUV	Nuveen Municipal Value Fund Inc	+5,500	40,147	$370,155
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+4,400	21,063	$247,279
MDLZ	Mondelez International, Inc.	+3,779	40,351	$2,333,901
MDT	Medtronic plc	+3,217	7,267	$568,497
VZ	Verizon Communications Inc	+2,024	24,896	$1,054,096
PPL	PPL Corp	+1,527	7,260	$263,901
MO	Altria Group, Inc.	+1,116	22,098	$1,589,951
SNY	Sanofi	+1,088	14,278	$609,099
FE	Firstenergy Corp	+1,068	11,132	$529,215
ARCC	Ares Capital Corp	+711	56,382	$1,044,758
NGG	National Grid PLC	+706	6,896	$571,471
PAYX	Paychex Inc	+617	24,922	$2,450,580
WEC	Wec Energy Group, Inc.	+556	26,829	$3,132,822
ABBV	AbbVie Inc.	+555	8,202	$2,063,951
HSY	Hershey Co	+541	10,437	$1,831,171
CSQ	Calamos Strategic Total Return Fund	+462	14,000	$287,840
F	Ford Motor Co	+424	14,000	$194,600
DIS	Walt Disney Co	+422	5,508	$530,145
ENB	Enbridge Inc	+396	16,200	$878,202
KMB	Kimberly Clark Corp	+380	5,875	$644,898
BR	Broadridge Financial Solutions, Inc.	+374	9,181	$1,257,337
BP	Bp PLC	+332	30,230	$1,116,998
NVDA	Nvidia Corp	+296	42,444	$8,492,619
DUK	Duke Energy CORP	+288	7,442	$942,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−10,726	49,077	$5,764,584
GOOGL	Alphabet Inc.	−6,229	7,460	$2,665,980
DEO	Diageo PLC	−4,440	5,496	$441,768
TFC	Truist Financial Corp	−4,118	4,836	$240,929
ADI	Analog Devices Inc	−3,545	5,500	$2,184,435
INTC	Intel Corp	−1,842	26,607	$3,715,135
KO	Coca Cola Co	−1,802	6,697	$544,265
TTE	TotalEnergies SE	−1,462	13,390	$1,041,206
XEL	Xcel Energy Inc	−1,459	3,590	$288,277
ETR	Entergy Corp /De/	−1,391	20,920	$2,402,871
XOM	ExxonMobil Holdings Corp	−1,251	25,726	$3,517,258
CMCSA	Comcast Corp	−1,239	11,758	$288,658
NFLX	Netflix Inc	−1,130	2,900	$207,060
AAPL	Apple Inc.	−1,060	34,799	$10,069,438
SBUX	Starbucks Corp	−937	16,417	$1,677,653
CVX	Chevron Corp	−932	26,547	$4,400,430
O	Realty Income Corp	−911	3,454	$214,009
T	At&T Inc.	−738	26,040	$539,028
MSFT	Microsoft Corp	−702	25,040	$9,340,420
GGG	Graco Inc	−641	3,900	$294,879
ACN	Accenture plc	−508	8,392	$1,044,300
PFE	Pfizer Inc	−454	46,747	$1,125,667
WMT	Walmart Inc.	−436	10,431	$1,181,415
KMI	Kinder Morgan, Inc.	−418	66,862	$2,137,578
PNC	Pnc Financial Services Group, Inc.	−397	2,295	$565,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	21,316	$2,006,261
ADP	Automatic Data Processing Inc	1,633	$365,710
RF	Regions Financial Corp	10,352	$312,630
TXN	Texas Instruments Inc	994	$296,281
KLAC	Kla Corp	946	$285,417
AZN	Astrazeneca PLC	1,467	$278,172
DELL	Dell Technologies Inc.	634	$273,545
NTSK	Netskope Inc	24,200	$264,748
QCOM	Qualcomm Inc/De	1,393	$257,412
JCI	Johnson Controls International plc	1,601	$233,922
STX	Seagate Technology Holdings plc	238	$229,670
PFG	Principal Financial Group Inc	2,055	$221,487
TSM	Taiwan Semiconductor Manufacturing Co Ltd	460	$219,682
WRB	Berkley W R Corp	3,063	$216,033
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	145,770	$5,858,496
CGNG	Capital Group New Geography Equity ETF	110,168	$3,478,003
BAI	iShares A.I. Innovation and Tech Active ETF	91,415	$3,012,124
HON	Honeywell International Inc	9,471	$2,140,730
CGUS	Capital Group Core Equity ETF	54,685	$2,100,997
CGDV	Capital Group Dividend Value ETF	42,833	$1,822,115
BAPR	Innovator U.S. Equity Buffer ETF - April	18,948	$928,073
CGBL	Capital Group Core Balanced ETF	25,454	$875,872
CGGO	Capital Group Global Growth Equity ETF	10,200	$340,374
BMO	Bank Of Montreal /Can/	1,844	$249,566
IDXX	Idexx Laboratories Inc /De	385	$216,327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $221,162,200 total · as of Jun 30, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,799	-1,060	$10,069,438	+10.6%	4.55%
MSFT	Microsoft Corp Technology	Reduced	25,040	-702	$9,340,420	−2.0%	4.22%
NVDA	Nvidia Corp Technology	Added	42,444	+296	$8,492,619	+15.5%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,580	+200	$6,573,417	+15.3%	2.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,077	-10,726	$5,764,584	+24.2%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,589	+81	$4,798,239	+5.3%	2.17%
CVX	Chevron Corp Energy	Reduced	26,547	-932	$4,400,430	−22.6%	1.99%
CAT	Caterpillar Inc Industrials	Added	3,638	+57	$3,874,106	+52.7%	1.75%
INTC	Intel Corp Technology	Reduced	26,607	-1,842	$3,715,135	+195.9%	1.68%
NTRS	Northern Trust Corp Financial Services	Reduced	21,355	-131	$3,712,353	+23.8%	1.68%
IBM	International Business Machines Corp Technology	Reduced	12,990	-84	$3,652,917	+15.3%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,726	-1,251	$3,517,258	−23.2%	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	12,860	-223	$3,266,054	+2.1%	1.48%
SO	Southern Co Utilities	Added	33,998	+203	$3,253,948	−0.2%	1.47%
WEC	Wec Energy Group, Inc. Utilities	Added	26,829	+556	$3,132,822	+3.0%	1.42%
USB	US Bancorp De Financial Services	Added	48,919	+249	$2,954,707	+16.7%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,672	+94	$2,835,221	+10.1%	1.28%
CB	Chubb Ltd Financial Services	Reduced	8,298	-101	$2,827,460	+3.3%	1.28%
SNA	Snap-on Inc Industrials	Reduced	6,849	-69	$2,756,037	+9.7%	1.25%
RSG	Republic Services, Inc. Industrials	Reduced	12,520	-374	$2,667,761	−5.5%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,460	-6,229	$2,665,980	−32.2%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,068	-15	$2,640,898	+11.1%	1.19%
MU	Micron Technology Inc Technology	Added	2,219	+59	$2,561,369	+251.0%	1.16%
LIN	Linde PLC Basic Materials	Reduced	4,916	-2	$2,551,109	+4.6%	1.15%
PAYX	Paychex Inc Technology	Added	24,922	+617	$2,450,580	+9.5%	1.11%
ETR	Entergy Corp /De/ Utilities	Reduced	20,920	-1,391	$2,402,871	−4.1%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	2,003	+18	$2,402,458	+31.6%	1.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	40,351	+3,779	$2,333,901	+10.7%	1.06%
LMT	Lockheed Martin Corp Industrials	Added	4,456	+12	$2,270,153	−15.5%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,221	-304	$2,212,898	+5.0%	1.00%
ADI	Analog Devices Inc Technology	Reduced	5,500	-3,545	$2,184,435	−24.1%	0.99%
GE	General Electric Co Industrials	Reduced	5,808	-69	$2,170,623	+30.2%	0.98%
KMI	Kinder Morgan, Inc. Energy	Reduced	66,862	-418	$2,137,578	−5.2%	0.97%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,595	-149	$2,096,612	−10.2%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,861	+89	$2,067,057	+8.9%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	8,202	+555	$2,063,951	+24.1%	0.93%
FAST	Fastenal Co Industrials	Reduced	42,601	-48	$2,046,126	+3.4%	0.93%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	21,316	NEW	$2,006,261	NEW	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,604	-33	$1,944,589	+13.4%	0.88%
ORCL	Oracle Corp Technology	Reduced	12,620	-238	$1,849,461	−2.2%	0.84%
HSY	Hershey Co Consumer Defensive	Added	10,437	+541	$1,831,171	−11.0%	0.83%
CLX	Clorox Co /De/ Consumer Defensive	Added	18,830	+6,971	$1,797,135	+46.2%	0.81%
TROW	Price T Rowe Group Inc Financial Services	Added	15,130	+255	$1,720,129	+28.3%	0.78%
CL	Colgate Palmolive Co Consumer Defensive	Added	18,566	+95	$1,702,130	+8.1%	0.77%
FNF	Fidelity National Financial, Inc. Financial Services	Added	35,924	+80	$1,694,175	+1.9%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	16,417	-937	$1,677,653	+7.9%	0.76%
GEV	GE Vernova Inc. Industrials	Reduced	1,420	-14	$1,668,301	+33.3%	0.75%
MO	Altria Group, Inc. Consumer Defensive	Added	22,098	+1,116	$1,589,951	+14.8%	0.72%
PGR	Progressive Corp/Oh/ Financial Services	Added	7,273	+190	$1,588,786	+13.2%	0.72%
AWK	American Water Works Company, Inc. Utilities	Reduced	11,893	-384	$1,564,880	−6.3%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.