Lummis Asset Management, LP
Sector Allocation
- Technology30.3%$50.7M
- Energy18.3%$30.5M
- Financials16.5%$27.6M
- Healthcare9.5%$15.9M
- Consumer Discretionary6.5%$10.9M
- Industrials5.3%$8.9M
- Real Estate4.1%$6.9M
- Consumer Staples3.8%$6.4M
- Other3.5%$5.9M
- Materials1.9%$3.2M
AUM History
13fpro.ai/research/fund/lummis-asset-management-lp-2011652
Conviction and streaks
Stable · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MTDR
$16.2MAAPL
$15.9MMSFT
$13.1MGOOG
$10.8MBRK-A
$8.0MGD
$5.1MBSM
$5.1MGS
$4.9MROST
$4.5MGOLF
$4.4MORCL
$4.1MTFPM
$3.9MEQIX
$3.9MTMO
$3.4MJNJ
$3.3MAYI
$3.2MLLY
$3.1MXOM.R34088
$3.1MAIG
$3.1MAMRZ
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lummis-asset-management-lp-2011652
Lummis Asset Management, LP 13F holdings — Q2 2026
$167.2M portfolio (-0.1% QoQ) · 221 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$16.2M
9.7% of stocks
-1%This quarter+23.1%Since filed7+ qtrsHeldAIQuality65.9#449Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.9M
9.5% of stocks
-2%This quarter+13.3%Since filed7+ qtrsHeld$13.1M
7.8% of stocks
-1%This quarter+9.2%Since filed7+ qtrsHeld$10.8M
6.5% of stocks
-1%This quarter-15.7%Since filed7+ qtrsHeld$8.0M
4.8% of stocks
+0.8%This quarter—Since filed7+ qtrsHeld$5.1M
3.1% of stocks
-1%This quarter-6.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.1M
3.0% of stocks
No changeThis quarter-1.0%Since filed7+ qtrsHeld$4.9M
2.9% of stocks
-2%This quarter-13.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.5M
2.7% of stocks
-3%This quarter-7.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$4.4M
2.6% of stocks
-90%This quarter-20.0%Since filed7+ qtrsHeld
All holdings — Lummis Asset Management, LP (Q2 2026)
221 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ORACLE CORP | Technology | $4.1M | 2.4% | 29K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Triple Flag Precious Metals Corp. | Financials | $3.9M | 2.3% | 131K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EQUINIX INC | Real Estate | $3.9M | 2.3% | 3,723 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.4M | 2.0% | 6,367 | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $3.3M | 2.0% | 13K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ACUITY INC. (DE) | Technology | $3.2M | 1.9% | 8,656 | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $3.1M | 1.9% | 2,675 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $3.1M | 1.8% | 20K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.1M | 1.8% | 40K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Amrize Ltd | Materials | $3.0M | 1.8% | 59K | +19% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $2.9M | 1.7% | 29K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 1.5% | 31K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 1.5% | 15K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $1.8M | 1.1% | 18K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Dorman Products, Inc. | Industrials | $1.7M | 1.0% | 13K | -35% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 1.0% | 20K | -1% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.0% | 7,088 | +0.5% | |||
| 28 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.7M | 1.0% | 14K | -1% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 1.0% | 6,229 | — | |||
| 30 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.9% | 27K | -28% | |||
| 31 | — | Vanguard Ftse Europe - COM | — | $1.5M | 0.9% | 17K | +1% | |||
| 32 | — | Vanguard Total - COM | — | $1.5M | 0.9% | 17K | +1% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.8% | 12K | -2% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.8% | 3,433 | — | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.8% | 9,647 | -44% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.7% | 3,270 | — | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.7% | 5,995 | +0.0% | |||
| 38 | — | Schwab Short Term US - COM | — | $1.1M | 0.6% | 44K | -6% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.6% | 7,003 | +5% | |||
| 40 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $999K | 0.6% | 13K | -4% | |||
| 41 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $857K | 0.5% | 25K | -0.1% | |||
| 42 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $842K | 0.5% | 3,015 | — | |||
| 43 | $SSB | SouthState Bank Corp | Financials | $835K | 0.5% | 8,205 | -1% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $766K | 0.5% | 6,742 | +0.3% | |||
| 45 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $689K | 0.4% | 325 | — | |||
| 46 | $PSX | Phillips 66 | Energy | $628K | 0.4% | 3,011 | — | |||
| 47 | $RTX | RTX Corp | Industrials | $582K | 0.3% | 2,727 | +0.5% | |||
| 48 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $514K | 0.3% | 2,019 | -0.5% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $492K | 0.3% | 2,792 | -3% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $465K | 0.3% | 836 | -0.5% | |||
| 51 | — | Vanguard Total Stock - COM | — | $345K | 0.2% | 933 | — | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $293K | 0.2% | 4,680 | -10% | |||
| 53 | $UL | UNILEVER PLC | Consumer Staples | $290K | 0.2% | 4,444 | -0.4% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $283K | 0.2% | 865 | — | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $221K | 0.1% | 600 | — | |||
| 56 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $205K | 0.1% | 4,813 | — | |||
| 57 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $203K | 0.1% | 22K | — | |||
| 58 | $ATO | ATMOS ENERGY CORP | Energy | $194K | 0.1% | 1,128 | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $192K | 0.1% | 2,460 | — | |||
| 60 | $CLX | CLOROX CO /DE/ | Consumer Staples | $191K | 0.1% | 1,974 | — | |||
| 61 | $BP | BP PLC | Energy | $187K | 0.1% | 4,239 | — | |||
| 62 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $187K | 0.1% | 6,784 | — | |||
| 63 | — | Nestle Sa - COM | — | $182K | 0.1% | 1,781 | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $174K | 0.1% | 319 | +3% | |||
| 65 | $CET | CENTRAL SECURITIES CORP | Other | $159K | 0.1% | 3,036 | — | |||
| 66 | $XEL | XCEL ENERGY INC | Utilities | $152K | 0.1% | 1,899 | — | |||
| 67 | — | FIRST NATL BK ALASKA COM - COM | — | $150K | 0.1% | 460 | — | |||
| 68 | — | ishares 1-3 Year Treasry - COM | — | $131K | 0.1% | 1,595 | — | |||
| 69 | — | VANGUARD CONSUMER STAPLES ETF - COM | — | $113K | 0.1% | 490 | — | |||
| 70 | $BG | Bunge Global SA | Consumer Staples | $108K | 0.1% | 1,032 | — | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $106K | 0.1% | 256 | +3% | |||
| 72 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $101K | 0.1% | 507 | — | |||
| 73 | $NVDA | NVIDIA CORP | Technology | $99K | 0.1% | 497 | +16% | |||
| 74 | — | VANGUARD DIVIDEND APPREC IDX ETF - COM | — | $96K | 0.1% | 400 | — | |||
| 75 | $KMB | KIMBERLY CLARK CORP | Materials | $94K | 0.1% | 854 | — | |||
| 76 | — | Vanguard S&P 500 ETF - COM | — | $91K | 0.1% | 133 | — | |||
| 77 | $CVS | CVS HEALTH Corp | Healthcare | $84K | 0.1% | 800 | — | |||
| 78 | $V | VISA INC. | Financials | $83K | 0.1% | 243 | +6% | |||
| 79 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $77K | 0.1% | 1,500 | — | |||
| 80 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $75K | 0.0% | 864 | — | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $68K | 0.0% | 251 | -6% | |||
| 82 | $DUK | Duke Energy CORP | Utilities | $63K | 0.0% | 500 | — | |||
| 83 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $61K | 0.0% | 397 | — | |||
| 84 | — | Professionally Managed - COM | — | $58K | 0.0% | 1,097 | — | |||
| 85 | — | Pimco Exch Traded Fund - COM | — | $55K | 0.0% | 541 | — | |||
| 86 | $EXEL | EXELIXIS, INC. | Healthcare | $54K | 0.0% | 1,000 | — | |||
| 87 | — | VANGUARD PACIFIC STOCK INDEX ETF - COM | — | $51K | 0.0% | 464 | -97% | |||
| 88 | $MSI | Motorola Solutions, Inc. | Technology | $49K | 0.0% | 119 | +2% | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $48K | 0.0% | 825 | — | |||
| 90 | $VRT | Vertiv Holdings Co | Technology | $48K | 0.0% | 142 | — | |||
| 91 | $KMI | KINDER MORGAN, INC. | Energy | $47K | 0.0% | 1,500 | — | |||
| 92 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $46K | 0.0% | 1,850 | — | |||
| 93 | — | Vanguard Ftse Developed - COM | — | $46K | 0.0% | 646 | — | |||
| 94 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $43K | 0.0% | 1,000 | — | |||
| 95 | $EROK | EagleRock Land, LLC | Financials | $43K | 0.0% | 2,000 | New | |||
| 96 | $TXN | TEXAS INSTRUMENTS INC | Technology | $38K | 0.0% | 128 | +0.8% | |||
| 97 | — | Ab Emerging Markets - COM | — | $37K | 0.0% | 713 | New | |||
| 98 | $BAM | Brookfield Asset Management Ltd. | Financials | $36K | 0.0% | 797 | — | |||
| 99 | $AVGO | Broadcom Inc. | Technology | $32K | 0.0% | 85 | +21% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $31K | 0.0% | 272 | +4% | |||
| 101 | $MSEX | MIDDLESEX WATER CO | Utilities | $31K | 0.0% | 550 | — | |||
| 102 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $29K | 0.0% | 100 | — | |||
| 103 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $27K | 0.0% | 500 | — | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $25K | 0.0% | 340 | — | |||
| 105 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $24K | 0.0% | 340 | — | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $23K | 0.0% | 55 | +15% | |||
| 107 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $23K | 0.0% | 1,500 | — | |||
| 108 | $MU | MICRON TECHNOLOGY INC | Technology | $22K | 0.0% | 19 | +6% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $20K | 0.0% | 253 | +4% | |||
| 110 | $DOW | DOW INC. | Materials | $19K | 0.0% | 633 | — | |||
| 111 | $ET | Energy Transfer LP | Energy | $19K | 0.0% | 970 | — | |||
| 112 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $18K | 0.0% | 35 | — | |||
| 113 | $LYB | LyondellBasell Industries N.V. | Materials | $18K | 0.0% | 300 | — | |||
| 114 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $18K | 0.0% | 81 | +11% | |||
| 115 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17K | 0.0% | 23 | — | |||
| 116 | $ADSK | Autodesk, Inc. | Technology | $16K | 0.0% | 83 | — | |||
| 117 | $AZO | AUTOZONE INC | Consumer Discretionary | $16K | 0.0% | 5 | — | |||
| 118 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16K | 0.0% | 32 | +10% | |||
| 119 | $TPG | TPG Inc. | Financials | $15K | 0.0% | 379 | — | |||
| 120 | — | Vanguard Total Bond - COM | — | $15K | 0.0% | 206 | — | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15K | 0.0% | 52 | — | |||
| 122 | $AON | Aon plc | Financials | $14K | 0.0% | 43 | — | |||
| 123 | — | Vanguard Ftse Emerging - COM | — | $13K | 0.0% | 217 | New | |||
| 124 | $CSX | CSX CORP | Industrials | $13K | 0.0% | 272 | +19% | |||
| 125 | — | Ishrs 10 Yr Invest Grade - COM | — | $12K | 0.0% | 239 | — | |||
| 126 | $LIN | LINDE PLC | Materials | $11K | 0.0% | 22 | +16% | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $11K | 0.0% | 59 | — | |||
| 128 | $EOG | EOG RESOURCES INC | Energy | $11K | 0.0% | 85 | +23% | |||
| 129 | $ACN | Accenture plc | Technology | $11K | 0.0% | 87 | — | |||
| 130 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10K | 0.0% | 11 | +10% | |||
| 131 | — | Ishares Msci Eafe Value - COM | — | $10K | 0.0% | 133 | — | |||
| 132 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9K | 0.0% | 13 | +117% | |||
| 133 | — | Goldman Sachs Actvbeta - COM | — | $9K | 0.0% | 61 | — | |||
| 134 | $Q | Qnity Electronics, Inc. | Technology | $9K | 0.0% | 66 | — | |||
| 135 | — | Lundin Mining Corp - COM | — | $9K | 0.0% | 353 | — | |||
| 136 | $STEL | Stellar Bancorp, Inc. | Financials | $8K | 0.0% | 200 | — | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $7K | 0.0% | 6 | +100% | |||
| 138 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $7K | 0.0% | 180 | — | |||
| 139 | $FWONA | Liberty Media Corp | Communication Services | $6K | 0.0% | 67 | +3250% | |||
| 140 | — | Ishares Core Msci Eafe - COM | — | $6K | 0.0% | 66 | — | |||
| 141 | $ECG | Everus Construction Group, Inc. | Industrials | $6K | 0.0% | 37 | — | |||
| 142 | $DD | DuPont de Nemours, Inc. | Materials | $6K | 0.0% | 44 | -67% | |||
| 143 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $6K | 0.0% | 150 | — | |||
| 144 | — | Imperial Brands Plc - COM | — | $6K | 0.0% | 151 | — | |||
| 145 | — | Ishares Msci Emerging - COM | — | $5K | 0.0% | 49 | — | |||
| 146 | $SLV | iShares Silver Trust | Financials | $5K | 0.0% | 85 | — | |||
| 147 | $URI | UNITED RENTALS, INC. | Industrials | $5K | 0.0% | 4 | +33% | |||
| 148 | $GE | GENERAL ELECTRIC CO | Industrials | $4K | 0.0% | 12 | — | |||
| 149 | — | Ishares Core Msci - COM | — | $4K | 0.0% | 54 | — | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $4K | 0.0% | 23 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 32 added to, 37 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$EROKEagleRock Land, LLC$43K
first bought this quarter
- Ab Emerging Markets - COM$37K
first bought this quarter
- Vanguard Ftse Emerging - COM$13K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$3K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3K
first bought this quarter
$DISWalt Disney Co$3K
first bought this quarter
+35 more in the Excel export
Added to (32)
now $3.0M · held 5 qtrs
now $3.9M · held 7+ qtrs
now $8.0M · held 7+ qtrs
$PGPROCTER & GAMBLE Co+5%
now $1.0M · held 7+ qtrs
- Vanguard Ftse Europe - COM+1%
now $1.5M
- Vanguard Total - COM+1%
now $1.5M
+26 more in the Excel export
Trimmed (37)
now $4.4M · held 7+ qtrs
- VANGUARD PACIFIC STOCK INDEX ETF - COM-97%
now $51K
$PEPPEPSICO INC-44%
now $1.3M · held 7+ qtrs, 3 trims in a row
$DORMDorman Products, Inc.-35%
now $1.7M · held 2 qtrs
$DVNDEVON ENERGY CORP/DE-28%
now $1.5M · held 7+ qtrs
now $15.9M · held 7+ qtrs, 3 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F Lummis Asset Management, LP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lummis Asset Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lummis Asset Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lummis Asset Management, LP disclosed 221 positions worth $167.2M in its Form 13F-HR for Q2 2026, led by $MTDR (Matador Resources Co) at 9.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 41 new positions and exited 11 — including a new stake in $EROK and a full exit from $PFE. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Lummis Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2011652.
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AI-Powered Hedge Fund Analysis: Lummis Asset Management, LP
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Every holding in Lummis Asset Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.