Portfolio (Quarterly) Guide ↗

Lantz Financial LLC

· CIK 0001766883

13F Portfolio $546M AUM 259 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 99 Added 90 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	9,471	$2.1M	0.44%	SOLD
2	BMO	BANK MONTREAL MEDIUM	Financial Services	1,844	$250K	0.05%	SOLD
3	IDXX	IDEXX LABS INC	Healthcare	385	$216K	0.04%	SOLD

Sector Allocation

Technology 27.5%

Financial Services 17.3%

Industrials 12.9%

Healthcare 8.9%

Consumer Defensive 8.6%

Utilities 7.0%

Consumer Cyclical 6.3%

Energy 6.1%

Communication Services 3.0%

Basic Materials 1.8%