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Lantz Financial LLC Historic Quarter Change: USA Other Stocks, Sold Out

Lantz Financial LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Lantz Financial LLC opened 1 positions, added to 9, reduced 7 and sold out of 4.

  • Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 49,220.
  • Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 13,959.
  • Q4 2024: Stock BROOKFIELD INFRASTRUCTURE CO; Country of operation —; Class COM SB VTG SHS A; Shares before 42,968.
  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 199.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766883), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AMCOR PLC
CUSIP G0250X107
ORD49,2200-49,220$410,495$0-$410,4952026-04-09
Q2 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM13,9590-13,959$155,922$0-$155,9222025-07-11
Q4 2024BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
COM SB VTG SHS A42,9680-42,968$1,866,100$0-$1,866,1002025-01-21
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1990-199$211,905$0-$211,9052024-10-15

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