LOUNTZIS ASSET MANAGEMENT, LLC SAFRF β€” Safran SA Paris Ordf

Ownership history in LOUNTZIS ASSET MANAGEMENT, LLC  Β·  1 quarter on record

AI Ownership Summary

LOUNTZIS ASSET MANAGEMENT, LLC reported Safran SA Paris Ordf (SAFRF) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows SAFRF at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SAFRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOUNTZIS ASSET MANAGEMENT, LLC's position in Safran SA Paris Ordf, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SAFRF was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOUNTZIS ASSET MANAGEMENT, LLC held SAFRF β€” position size vs. price
% of Fund (quarterly)    SAFRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 547 β€” β€” 0.07% $216K 2026-07-31 $392.10

🏒 Other funds also holding SAFRF

As of 2026 Q2 β€” sorted by position size

Generali Investments CEE, investicni spolecnost, a.s. 0.09% GAMMA Investing LLC 0.0%

FAQ About LOUNTZIS ASSET MANAGEMENT, LLC and SAFRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOUNTZIS ASSET MANAGEMENT, LLC reported owning SAFRF?

LOUNTZIS ASSET MANAGEMENT, LLC reported SAFRF across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported SAFRF position in LOUNTZIS ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SAFRF was 0.07% in 2026 Q2.

What is the latest reported SAFRF position on this page?

The most recent filing on this page is 2026 Q2, when LOUNTZIS ASSET MANAGEMENT, LLC reported 547 shares, equal to 0.07% of portfolio, with an estimated market value of $216K.

What does the chart on this SAFRF ownership page compare?

The chart compares LOUNTZIS ASSET MANAGEMENT, LLC's quarterly SAFRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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