Lummis Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Lummis Asset Management, Lp disclosed 212 stock positions valued at approximately $167.20M as of quarter-end June 30, 2026. The largest holdings include Matador Resources Co, Apple Computer Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $167.20M
Holdings by Sector
Lummis Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Matador Resources Co | MTDR | Energy | 9.66% | 328,769 | -3,825 | -1.15% | $16,156,261 |
| Apple Computer Inc | AAPL | Technology | 9.53% | 51,505 | -992 | -1.89% | $15,926,043 |
| Microsoft Corp | MSFT | Technology | 7.82% | 31,432 | -458 | -1.44% | $13,071,098 |
| Alphabet Inc | GOOG | Communication Services | 6.46% | 31,233 | -409 | -1.29% | $10,793,585 |
| General Dynamics Corp | GD | Industrials | 3.06% | 14,095 | -160 | -1.12% | $5,124,453 |
| Blackstone Minerals Company | BSM | Energy | 3.04% | 343,843 | - | - | $5,086,183 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 2.94% | 4,831 | -75 | -1.53% | $4,907,458 |
| Ross Stores Inc | ROST | Consumer Cyclical | 2.72% | 20,062 | -589 | -2.85% | $4,541,801 |
| Acushnet Holdings Co | GOLF | Consumer Cyclical | 2.62% | 38,792 | -357,878 | -90.22% | $4,382,694 |
| Oracle Corp | ORCL | Technology | 2.42% | 28,781 | -680 | -2.31% | $4,050,610 |
| Triple Flag Precious M | TFPM | Basic Materials | 2.34% | 131,121 | +6,455 | +5.18% | $3,917,140 |
| EQUINIX INC | EQIX | Real Estate | 2.33% | 3,723 | - | - | $3,899,954 |
| Thermo Fisher Scientific | TMO | Healthcare | 2.04% | 6,367 | -3 | -0.05% | $3,404,287 |
| Johnson & Johnson | JNJ | Healthcare | 1.96% | 12,849 | -24 | -0.19% | $3,276,994 |
| Acuity Brands Inc | AYI | Industrials | 1.89% | 8,656 | -110 | -1.25% | $3,152,826 |
| Eli Lilly & Co. | LLY | Healthcare | 1.85% | 2,675 | +1 | +0.04% | $3,089,855 |
| Exxon Mobil Corporation | XOM | Energy | 1.84% | 20,484 | -143 | -0.69% | $3,082,188 |
| American International Group | AIG | Financial Services | 1.82% | 40,274 | -397 | -0.98% | $3,050,331 |
| Amrize Ltd | AMRZ | Other | 1.82% | 58,677 | +9,500 | +19.32% | $3,044,082 |
| Abbott Labs | ABT | Healthcare | 1.71% | 29,101 | -387 | -1.31% | $2,857,771 |
| Wells Fargo & Co New | WFC | Financial Services | 1.53% | 30,788 | -334 | -1.07% | $2,561,256 |
| Amern Tower Corp | AMT | Real Estate | 1.49% | 15,032 | - | - | $2,491,672 |
| The Charles Schwab Corp | SCHW | Financial Services | 1.05% | 17,932 | +7,765 | +76.37% | $1,751,741 |
| Dorman Prods Inc | DORM | Consumer Cyclical | 1.04% | 12,803 | -6,815 | -34.74% | $1,746,969 |
| Coca Cola Co. | KO | Consumer Defensive | 1.03% | 20,355 | -294 | -1.42% | $1,714,241 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.01% | 7,088 | +33 | +0.47% | $1,683,674 |
| Dollar General Corp | DG | Consumer Defensive | 0.99% | 13,732 | -200 | -1.44% | $1,652,899 |
| Abbvie Inc | ABBV | Healthcare | 0.96% | 6,229 | - | - | $1,603,291 |
| Devon Energy Corp | DVN | Energy | 0.92% | 26,888 | -10,254 | -27.61% | $1,535,506 |
| Vanguard Ftse Europe | VGK | Other | 0.89% | 16,739 | +235 | +1.42% | $1,483,249 |
Showing 30 of 212 holdings in the latest reporting period.