Lantz Financial LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Lantz Financial LLC opened 94 positions, added to 695, reduced 540 and sold out of 57.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 9,471.
- Q2 2026: Stock BMO; Country of operation —; Class COM; Shares before 1,844.
- Q2 2026: Stock IDXX; Country of operation United States; Class COM; Shares before 385.
- Q1 2026: Stock UPS; Country of operation United States; Class CL B; Shares before 5,184.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,471 | 0 | -9,471 | $2,140,678 | $0 | -$2,140,678 | 2026-07-09 |
|---|
| Q2 2026 | BMO
BANK MONTREAL MEDIUM | | COM | 1,844 | 0 | -1,844 | $249,567 | $0 | -$249,567 | 2026-07-09 |
|---|
| Q2 2026 | IDXX
IDEXX LABS INC | United States | COM | 385 | 0 | -385 | $216,328 | $0 | -$216,328 | 2026-07-09 |
|---|
| Q1 2026 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,184 | 0 | -5,184 | $514,201 | $0 | -$514,201 | 2026-04-09 |
|---|
| Q1 2026 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 2,877 | 0 | -2,877 | $331,747 | $0 | -$331,747 | 2026-04-09 |
|---|
| Q1 2026 | TXN
TEXAS INSTRS INC | United States | COM | 1,665 | 0 | -1,665 | $288,861 | $0 | -$288,861 | 2026-04-09 |
|---|
| Q1 2026 | KKR
KKR & CO INC | United States | COM | 2,121 | 0 | -2,121 | $270,385 | $0 | -$270,385 | 2026-04-09 |
|---|
| Q1 2026 | QCOM
QUALCOMM INC | United States | COM | 1,561 | 0 | -1,561 | $267,009 | $0 | -$267,009 | 2026-04-09 |
|---|
| Q1 2026 | TRMB
TRIMBLE INC | United States | COM | 3,068 | 0 | -3,068 | $240,378 | $0 | -$240,378 | 2026-04-09 |
|---|
| Q1 2026 | INTU
INTUIT | United States | COM | 357 | 0 | -357 | $236,484 | $0 | -$236,484 | 2026-04-09 |
|---|
| Q1 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 375 | 0 | -375 | $217,294 | $0 | -$217,294 | 2026-04-09 |
|---|
| Q1 2026 | SYK
STRYKER CORPORATION | United States | COM | 614 | 0 | -614 | $215,803 | $0 | -$215,803 | 2026-04-09 |
|---|
| Q1 2026 | WRB
BERKLEY W R CORP | United States | COM | 3,034 | 0 | -3,034 | $212,744 | $0 | -$212,744 | 2026-04-09 |
|---|
| Q4 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 32,852 | 0 | -32,852 | $814,401 | $0 | -$814,401 | 2026-01-14 |
|---|
| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 293 | 0 | -293 | $269,642 | $0 | -$269,642 | 2026-01-14 |
|---|
| Q4 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 14,916 | 0 | -14,916 | $257,599 | $0 | -$257,599 | 2026-01-14 |
|---|
| Q4 2025 | EMR
EMERSON ELEC CO | United States | COM | 1,794 | 0 | -1,794 | $235,337 | $0 | -$235,337 | 2026-01-14 |
|---|
| Q4 2025 | UNP
UNION PAC CORP | United States | COM | 858 | 0 | -858 | $202,805 | $0 | -$202,805 | 2026-01-14 |
|---|
| Q4 2025 | ZTS
ZOETIS INC | United States | CL A | 1,377 | 0 | -1,377 | $201,483 | $0 | -$201,483 | 2026-01-14 |
|---|
| Q4 2025 | HBI
HANESBRANDS INC | United States | COM | 10,665 | 0 | -10,665 | $70,282 | $0 | -$70,282 | 2026-01-14 |
|---|
| Q3 2025 | PII
POLARIS INC | United States | COM | 6,638 | 0 | -6,638 | $269,835 | $0 | -$269,835 | 2025-11-06 |
|---|
| Q3 2025 | CM
CANADIAN IMPERIAL BK COMM | | COM | 3,674 | 0 | -3,674 | $260,229 | $0 | -$260,229 | 2025-11-06 |
|---|
| Q3 2025 | MS
MORGAN STANLEY | United States | COM NEW | 1,800 | 0 | -1,800 | $253,548 | $0 | -$253,548 | 2025-11-06 |
|---|
| Q3 2025 | ADBE
ADOBE INC | United States | COM | 607 | 0 | -607 | $234,836 | $0 | -$234,836 | 2025-11-06 |
|---|
| Q3 2025 | TXN
TEXAS INSTRS INC | United States | COM | 1,112 | 0 | -1,112 | $230,873 | $0 | -$230,873 | 2025-11-06 |
|---|
| Q3 2025 | MSCI
MSCI INC | United States | COM | 368 | 0 | -368 | $212,240 | $0 | -$212,240 | 2025-11-06 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 38,648 | 0 | -38,648 | $2,515,212 | $0 | -$2,515,212 | 2025-07-11 |
|---|
| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 597 | 0 | -597 | $297,067 | $0 | -$297,067 | 2025-07-11 |
|---|
| Q2 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,541 | 0 | -3,541 | $249,284 | $0 | -$249,284 | 2025-07-11 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | | CL A | 2,444 | 0 | -2,444 | $233,353 | $0 | -$233,353 | 2025-07-11 |
|---|
| Q2 2025 | WDAY
WORKDAY INC | United States | CL A | 932 | 0 | -932 | $217,650 | $0 | -$217,650 | 2025-07-11 |
|---|
| Q2 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 2,328 | 0 | -2,328 | $209,194 | $0 | -$209,194 | 2025-07-11 |
|---|
| Q2 2025 | KVUE
KENVUE INC | United States | COM | 8,356 | 0 | -8,356 | $200,377 | $0 | -$200,377 | 2025-07-11 |
|---|
| Q1 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | | COM SUB VTG A | 42,244 | 0 | -42,244 | $1,690,182 | $0 | -$1,690,182 | 2025-04-08 |
|---|
| Q1 2025 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 845 | 0 | -845 | $228,353 | $0 | -$228,353 | 2025-04-08 |
|---|
| Q1 2025 | ETN
EATON CORP PLC | | SHS | 659 | 0 | -659 | $218,702 | $0 | -$218,702 | 2025-04-08 |
|---|
| Q1 2025 | TRMB
TRIMBLE INC | United States | COM | 3,001 | 0 | -3,001 | $212,051 | $0 | -$212,051 | 2025-04-08 |
|---|
| Q4 2024 | RYN
RAYONIER INC | United States | COM | 38,235 | 0 | -38,235 | $1,230,390 | $0 | -$1,230,390 | 2025-01-21 |
|---|
| Q4 2024 | BCE
BCE INC | | COM NEW | 7,442 | 0 | -7,442 | $258,982 | $0 | -$258,982 | 2025-01-21 |
|---|
| Q4 2024 | WMB
WILLIAMS COS INC | United States | COM | 4,811 | 0 | -4,811 | $219,622 | $0 | -$219,622 | 2025-01-21 |
|---|
| Q4 2024 | QCOM
QUALCOMM INC | United States | COM | 1,215 | 0 | -1,215 | $206,611 | $0 | -$206,611 | 2025-01-21 |
|---|
| Q4 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 676 | 0 | -676 | $204,287 | $0 | -$204,287 | 2025-01-21 |
|---|
| Q3 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,236 | 0 | -3,236 | $298,900 | $0 | -$298,900 | 2024-10-15 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 899 | 0 | -899 | $231,133 | $0 | -$231,133 | 2024-10-15 |
|---|
| Q3 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,651 | 0 | -1,651 | $228,168 | $0 | -$228,168 | 2024-10-15 |
|---|
| Q3 2024 | D
DOMINION ENERGY INC | United States | COM | 4,588 | 0 | -4,588 | $224,812 | $0 | -$224,812 | 2024-10-15 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 211 | 0 | -211 | $215,796 | $0 | -$215,796 | 2024-10-15 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 898 | 0 | -898 | $211,919 | $0 | -$211,919 | 2024-10-15 |
|---|
| Q3 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 7,077 | 0 | -7,077 | $201,128 | $0 | -$201,128 | 2024-10-15 |
|---|
| Q2 2024 | NKE
NIKE INC | United States | CL B | 2,519 | 0 | -2,519 | $236,759 | $0 | -$236,759 | 2024-08-07 |
|---|
| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 897 | 0 | -897 | $220,599 | $0 | -$220,599 | 2024-08-07 |
|---|
| Q2 2024 | TFC
TRUIST FINL CORP | United States | COM | 5,659 | 0 | -5,659 | $220,588 | $0 | -$220,588 | 2024-08-07 |
|---|
| Q1 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 11,058 | 0 | -11,058 | $1,488,186 | $0 | -$1,488,186 | 2024-04-10 |
|---|
| Q1 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,434 | 0 | -3,434 | $282,893 | $0 | -$282,893 | 2024-04-10 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 964 | 0 | -964 | $239,535 | $0 | -$239,535 | 2024-04-10 |
|---|
| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 2,912 | 0 | -2,912 | $229,932 | $0 | -$229,932 | 2024-04-10 |
|---|
| Q1 2024 | WDAY
WORKDAY INC | United States | CL A | 826 | 0 | -826 | $228,026 | $0 | -$228,026 | 2024-04-10 |
|---|