Lantz Financial LLC Reduced Holdings in Q4 2025

Lantz Financial LLC

  • $434 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BJUN
Innovator U.S. Equity Buffer E

ETFs
-247K
- 97.11%
N/A
7.35K $287K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-10.9K
- 30.05%
$191.01 - $199.18 $2.09M - $2.17M
25.4K $4.94M
UPS
United Parcel Service Inc

Industrials
-11.7K
- 69.26%
$82.87 - $97.4 $968K - $1.14M
5.18K $488K
ORCL
Oracle Corp

Technology
-301
- 2.22%
$217.57 - $313.0 $65.5K - $94.2K
13.3K $2.92M
CLX
Clorox CO

Consumer Defensive
-4.37K
- 30.77%
$103.68 - $123.19 $453K - $539K
9.84K $1.02M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-7.25K
- 37.18%
$100.37 - $100.72 $728K - $730K
12.2K $1.23M
DEO
Diageo PLC

Consumer Defensive
-6.45K
- 35.27%
$87.26 - $98.67 $563K - $636K
11.8K $1.1M
EFG
Msci Eafe Growth ETF

ETFs
-4.02K
- 32.12%
$112.91 - $117.61 $454K - $473K
8.49K $974K
FAST
Fastenal CO

Industrials
-1.08K
- 2.41%
$40.45 - $48.17 $43.5K - $51.8K
43.6K $1.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.26K
- 5.74%
$55.57 - $63.17 $125K - $143K
37.1K $2.06M
DOW
Dow Inc.

Basic Materials
-11.5K
- 30.65%
$20.65 - $25.73 $238K - $297K
26.1K $598K
META
Meta Platforms, Inc.

Communication Services
-30
- 1.59%
$609.01 - $751.67 $18.3K - $22.6K
1.86K $1.13M
NTRS
Northern Trust Corp

Financial Services
-447
- 1.67%
$124.57 - $133.24 $55.7K - $59.6K
26.3K $3.35M
SNA
Snap On Inc

Industrials
-313
- 3.99%
$327.33 - $349.13 $102K - $109K
7.52K $2.48M
VZ
Verizon Communications Inc

Communication Services
-3.67K
- 16.03%
$38.4 - $43.83 $141K - $161K
19.2K $788K
WEC
Wec Energy Group, Inc.

Utilities
-1.06K
- 3.87%
$110.61 - $117.5 $117K - $125K
26.3K $2.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-319
- 10.81%
$653.02 - $687.39 $208K - $219K
2.63K $1.75M
ADI
Analog Devices Inc

Technology
-197
- 2.05%
$225.32 - $246.37 $44.4K - $48.5K
9.41K $2.16M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.06K
- 21.45%
$192.8 - $211.27 $204K - $223K
3.87K $770K
BR
Broadridge Financial Solutions, Inc.

Technology
-298
- 3.14%
$217.49 - $236.9 $64.8K - $70.6K
9.2K $2.08M
AWK
American Water Works Company, Inc.

Utilities
-583
- 4.38%
$125.97 - $145.43 $73.4K - $84.8K
12.7K $1.67M
SO
Southern CO

Utilities
-261
- 0.76%
$90.58 - $99.72 $23.6K - $26K
33.9K $3.07M
JPM
Jpmorgan Chase & CO

Financial Services
-123
- 1.48%
$294.11 - $320.41 $36.2K - $39.4K
8.21K $2.47M
PGR
Progressive Corp

Financial Services
-21
- 0.3%
$203.7 - $246.46 $4.28K - $5.18K
7.08K $1.59M
LMT
Lockheed Martin Corp

Industrials
-47
- 1.04%
$452.1 - $514.24 $21.2K - $24.2K
4.49K $2.11M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5.89K
- 4.77%
$22.88 - $22.95 $135K - $135K
118K $2.69M
FNF
Fidelity National Financial, Inc.

Financial Services
-979
- 2.58%
$54.56 - $60.34 $53.4K - $59.1K
36.9K $2.15M
BX
Blackstone Inc.

Financial Services
-132
- 3.7%
$138.42 - $168.45 $18.3K - $22.2K
3.43K $475K
WFC
Wells Fargo & Company

Financial Services
-1.43K
- 8.74%
$77.62 - $87.3 $111K - $125K
15K $1.25M
HSY
Hershey CO

Consumer Defensive
-185
- 1.75%
$162.31 - $195.56 $30K - $36.2K
10.4K $1.86M
MCD
Mcdonalds Corp

Consumer Cyclical
-389
- 7.32%
$293.81 - $310.11 $114K - $121K
4.93K $1.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-11
- 0.53%
$242.98 - $310.48 $2.67K - $3.42K
2.08K $536K
KMI
Kinder Morgan, Inc.

Energy
-1.65K
- 2.33%
$25.84 - $28.46 $42.6K - $46.9K
69.1K $1.9M
MSI
Motorola Solutions, Inc.

Technology
-18
- 1.47%
$379.98 - $462.26 $6.84K - $8.32K
1.21K $458K
BMO
Bank Of Montreal

Financial Services
-637
- 22.13%
$122.49 - $130.46 $78K - $83.1K
2.24K $277K
T
At&T Inc.

Communication Services
-796
- 3.02%
$24.44 - $27.55 $19.5K - $21.9K
25.6K $651K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.63K
- 3.01%
$22.43 - $22.55 $81.4K - $81.8K
117K $2.62M
VTI
Vanguard Total Stock Market Et

ETFs
-451
- 1.17%
$321.8 - $337.95 $145K - $152K
38.1K $12.6M
GGG
Graco Inc

Industrials
-536
- 10.47%
$80.15 - $84.86 $43K - $45.5K
4.59K $367K
ETN
Eaton Corp PLC

Industrials
-133
- 14.63%
$352.39 - $387.75 $46.9K - $51.6K
776 $273K
V
Visa Inc.

Financial Services
-5
- 0.12%
$325.75 - $352.42 $1.63K - $1.76K
4.02K $1.31M
NVDA
Nvidia Corp

Technology
-345
- 0.81%
$179.83 - $207.04 $62K - $71.4K
42.3K $7.89M
EFV
Msci Eafe Value ETF

ETFs
-4.07K
- 4.44%
$66.73 - $70.99 $272K - $289K
87.6K $6.15M
ECL
Ecolab Inc.

Basic Materials
-155
- 16.56%
$253.06 - $281.35 $39.2K - $43.6K
781 $201K
GE
General Electric CO

Industrials
-172
- 2.98%
$291.49 - $314.28 $50.1K - $54.1K
5.6K $1.68M
SBUX
Starbucks Corp

Consumer Cyclical
-627
- 3.52%
$78.46 - $87.26 $49.2K - $54.7K
17.2K $1.46M
CVX
Chevron Corp

Energy
-226
- 0.83%
$148.9 - $157.72 $33.7K - $35.6K
27K $4.18M
TGT
Target Corp

Consumer Defensive
-517
- 12.77%
$85.53 - $97.77 $44.2K - $50.5K
3.53K $317K
WM
Waste Management Inc

Industrials
-8
- 0.21%
$196.77 - $219.98 $1.57K - $1.76K
3.8K $794K
Activity Summary
Buys All Purchases 128 New Holdings 17 Increased Positions 111 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Lantz Financial LLC Portfolio

Follow Lantz Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email