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Lakewood Asset Management LLC Last Quarter Change: USA Stocks, Unchanged

Lakewood Asset Management LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lakewood Asset Management LLC opened 3 positions, added to 55, reduced 17, sold out of 3 and left 5 unchanged. The largest increase in value was HPE (+$2,254,828); the largest decrease was COP (-$1,031,022).

  • JPM: Country of operation United States; Class COM; Shares 2026-03-31 2,026; Shares 2026-06-30 2,026.
  • ACIW: Country of operation United States; Class COM; Shares 2026-03-31 6,569; Shares 2026-06-30 6,569.
  • MKL: Country of operation United States; Class COM; Shares 2026-03-31 537; Shares 2026-06-30 537.
  • META: Country of operation United States; Class CL A; Shares 2026-03-31 1,356; Shares 2026-06-30 1,356.

Two Form 13F-HR filings compared (SEC CIK 1966581): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
JPM
JPMORGAN CHASE & CO
United StatesCOM2,0262,0260$595,881$663,073+$67,192
ACIW
ACI WORLDWIDE INC
United StatesCOM6,5696,5690$269,395$330,355+$60,960
MKL
MARKEL GROUP INC
United StatesCOM5375370$1,027,856$1,048,766+$20,910
META
META PLATFORMS INC
United StatesCL A1,3561,3560$775,808$763,821-$11,987
KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM73,94573,9450$319,442$310,569-$8,873

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