Lummis Asset Management
Latest statistics and disclosures from Lummis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTDR, AAPL, MSFT, GOOG, Berkshire Hathaway Inc. Class B, and represent 38.23% of Lummis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMRZ, TFPM, Bunge, Berkshire Hathaway Inc. Class B, PG, Eaglerock Ld, EMOP, VGK, VXUS, NVDA.
- Started 42 new stock positions in AEP, TMUS, MRSH, NXPI, CARR, IQV, TSM, DIS, ACM, EXR.
- Reduced shares in these 10 stocks: GOLF (-$40M), VPL, PEP, DORM, DVN, AAPL, PFE, MSFT, MTDR, GOOG.
- Sold out of its positions in HIG.PG, TLT, JEPI, JPMB, JEPQ, HDUS, Liberty Media Corp Series C Li, NEE, PFE, Skyworks Solutions. TTEK, BG, TIGO.
- Lummis Asset Management was a net seller of stock by $-46M.
- Lummis Asset Management has $167M in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0002011652
Tip: Access up to 7 years of quarterly data
Positions held by Lummis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Lummis Asset Management
Lummis Asset Management holds 221 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Matador Resources (MTDR) | 9.7 | $16M | 329k | 49.14 |
|
|
| Apple (AAPL) | 9.5 | $16M | 52k | 309.21 |
|
|
| Microsoft Corporation (MSFT) | 7.8 | $13M | 31k | 415.85 |
|
|
| Alphabet Com Class C (GOOG) | 6.5 | $11M | 31k | 345.58 |
|
|
| Berkshire Hathaway Com Class B | 4.8 | $8.0M | 16k | 503.90 |
|
|
| General Dynamics Corporation (GD) | 3.1 | $5.1M | 14k | 363.57 |
|
|
| Black Stone Minerals (BSM) | 3.0 | $5.1M | 344k | 14.79 |
|
|
| Goldman Sachs (GS) | 2.9 | $4.9M | 4.8k | 1015.83 |
|
|
| Ross Stores (ROST) | 2.7 | $4.5M | -2% | 20k | 226.39 |
|
| Acushnet Holdings Corp (GOLF) | 2.6 | $4.4M | -90% | 39k | 112.98 |
|
| Oracle Corporation (ORCL) | 2.4 | $4.1M | -2% | 29k | 140.74 |
|
| Triple Flag Precious Metals (TFPM) | 2.3 | $3.9M | +5% | 131k | 29.87 |
|
| Equinix (EQIX) | 2.3 | $3.9M | 3.7k | 1047.53 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $3.4M | 6.4k | 534.68 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 13k | 255.04 |
|
|
| Acuity Brands (AYI) | 1.9 | $3.2M | 8.7k | 364.24 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.1M | 2.7k | 1155.09 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 21k | 150.47 |
|
|
| American International (AIG) | 1.8 | $3.1M | 40k | 75.74 |
|
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.8 | $3.0M | +19% | 59k | 51.88 |
|
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 29k | 98.20 |
|
|
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 31k | 83.19 |
|
|
| Amern Tower Corp Com Class A (AMT) | 1.5 | $2.5M | 15k | 165.76 |
|
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 18k | 97.69 |
|
|
| Dorman Products (DORM) | 1.0 | $1.7M | -34% | 13k | 136.45 |
|
| Coca-Cola Company (KO) | 1.0 | $1.7M | 20k | 84.22 |
|
|
| Amazon (AMZN) | 1.0 | $1.7M | 7.1k | 237.54 |
|
|
| Dollar General (DG) | 1.0 | $1.7M | 14k | 120.37 |
|
|
| Abbvie (ABBV) | 1.0 | $1.6M | 6.2k | 257.39 |
|
|
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | -27% | 27k | 57.11 |
|
| Vanguard European ETF (VGK) | 0.9 | $1.5M | 17k | 88.61 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.5M | 17k | 85.47 |
|
|
| ConocoPhillips (COP) | 0.8 | $1.4M | 12k | 114.62 |
|
|
| Amgen (AMGN) | 0.8 | $1.3M | 3.4k | 386.90 |
|
|
| Pepsi (PEP) | 0.8 | $1.3M | -43% | 9.6k | 135.40 |
|
| Alphabet Com Class A (GOOGL) | 0.7 | $1.2M | 3.3k | 357.37 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.0k | 191.65 |
|
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.1M | -5% | 44k | 24.14 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | +4% | 7.0k | 144.19 |
|
| Williams Companies (WMB) | 0.6 | $999k | -3% | 14k | 74.17 |
|
| First Financial Bankshares (FFIN) | 0.5 | $857k | 25k | 34.76 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $842k | 3.0k | 279.25 |
|
|
| South State Corporation | 0.5 | $835k | 8.2k | 101.72 |
|
|
| Cisco Systems (CSCO) | 0.5 | $766k | 6.7k | 113.60 |
|
|
| White Mountains Insurance Gp (WTM) | 0.4 | $689k | 325.00 | 2118.61 |
|
|
| Phillips 66 (PSX) | 0.4 | $628k | 3.0k | 208.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $582k | 2.7k | 213.42 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $514k | 2.0k | 254.38 |
|
|
| Amphenol Corporation (APH) | 0.3 | $492k | -3% | 2.8k | 176.32 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $465k | 836.00 | 556.71 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $345k | 933.00 | 370.04 |
|
|
| Realty Income (O) | 0.2 | $294k | -9% | 4.7k | 62.71 |
|
| Unilever | 0.2 | $290k | 4.4k | 65.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 865.00 | 327.33 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $221k | 600.00 | 368.38 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $205k | 4.8k | 42.59 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $203k | 22k | 9.22 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $194k | 1.1k | 172.27 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $192k | 2.5k | 77.91 |
|
|
| Clorox Company (CLX) | 0.1 | $191k | 2.0k | 96.73 |
|
|
| BP (BP) | 0.1 | $187k | 4.2k | 44.22 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $187k | 6.8k | 27.60 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $182k | 1.8k | 102.04 |
|
|
| Facebook Inc cl a (META) | 0.1 | $174k | +2% | 319.00 | 544.28 |
|
| Central Securities (CET) | 0.1 | $159k | 3.0k | 52.45 |
|
|
| Xcel Energy (XEL) | 0.1 | $153k | 1.9k | 80.30 |
|
|
| First National Bank Alaska (FBAK) | 0.1 | $150k | 460.00 | 325.00 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $131k | 1.6k | 82.11 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $113k | 490.00 | 231.37 |
|
|
| Bunge | 0.1 | $109k | NEW | 1.0k | 105.12 |
|
| UnitedHealth (UNH) | 0.1 | $106k | +2% | 256.00 | 415.63 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $101k | 507.00 | 199.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $99k | +16% | 497.00 | 200.09 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $96k | 400.00 | 240.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 854.00 | 109.99 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $91k | 133.00 | 686.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 800.00 | 105.22 |
|
|
| Visa Com Class A (V) | 0.0 | $83k | +6% | 243.00 | 343.09 |
|
| Southwest Airlines (LUV) | 0.0 | $77k | 1.5k | 51.42 |
|
|
| Canadian Pacific Railway | 0.0 | $75k | 864.00 | 86.65 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $68k | -6% | 251.00 | 270.31 |
|
| Duke Energy (DUK) | 0.0 | $63k | 500.00 | 126.58 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $61k | 397.00 | 154.52 |
|
|
| Akre Focus Etf (AKRE) | 0.0 | $58k | 1.1k | 53.19 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $55k | 541.00 | 100.81 |
|
|
| Exelixis (EXEL) | 0.0 | $54k | 1.0k | 54.41 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $51k | -96% | 464.00 | 110.14 |
|
| Motorola Solutions (MSI) | 0.0 | $49k | 119.00 | 415.29 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $48k | 825.00 | 57.84 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $48k | 142.00 | 334.82 |
|
|
| Kinder Morgan (KMI) | 0.0 | $48k | 1.5k | 31.66 |
|
|
| Permian Basin Royalty Trust (PBT) | 0.0 | $46k | 1.9k | 25.04 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 646.00 | 71.25 |
|
|
| International Paper Company (IP) | 0.0 | $43k | 1.0k | 43.15 |
|
|
| Eaglerock Ld | 0.0 | $43k | NEW | 2.0k | 21.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 128.00 | 298.07 |
|
|
| Ab Active Etfs (EMOP) | 0.0 | $37k | NEW | 713.00 | 52.23 |
|
| Brookfield Asset Management | 0.0 | $36k | 797.00 | 44.85 |
|
|
| Broadcom (AVGO) | 0.0 | $32k | +21% | 85.00 | 377.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $31k | +4% | 272.00 | 113.26 |
|
| Middlesex Water Company (MSEX) | 0.0 | $31k | 550.00 | 55.81 |
|
|
| L3harris Technologies (LHX) | 0.0 | $29k | 100.00 | 290.59 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 500.00 | 53.55 |
|
|
| Netflix (NFLX) | 0.0 | $25k | 340.00 | 73.17 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $24k | 340.00 | 71.49 |
|
|
| Eaton Corporation | 0.0 | $23k | +14% | 55.00 | 426.13 |
|
| ConAgra Foods (CAG) | 0.0 | $23k | 1.5k | 15.03 |
|
|
| Micron Technology (MU) | 0.0 | $22k | +5% | 19.00 | 1154.32 |
|
| Medtronic (MDT) | 0.0 | $20k | +4% | 253.00 | 78.23 |
|
| Dow (DOW) | 0.0 | $19k | 633.00 | 30.09 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $19k | 970.00 | 19.12 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 35.00 | 526.43 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $18k | 300.00 | 60.44 |
|
|
| Progressive Corporation (PGR) | 0.0 | $18k | +10% | 81.00 | 218.44 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $17k | 23.00 | 736.39 |
|
|
| Autodesk (ADSK) | 0.0 | $16k | 83.00 | 194.42 |
|
|
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3196.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | +10% | 32.00 | 496.72 |
|
| TPG (TPG) | 0.0 | $15k | 379.00 | 40.55 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 206.00 | 73.41 |
|
|
| International Business Machines (IBM) | 0.0 | $15k | 52.00 | 281.21 |
|
|
| Aon | 0.0 | $14k | 43.00 | 331.70 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | NEW | 217.00 | 59.71 |
|
| CSX Corporation (CSX) | 0.0 | $13k | +18% | 272.00 | 47.53 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $12k | 239.00 | 50.04 |
|
|
| Linde | 0.0 | $11k | +15% | 22.00 | 518.95 |
|
| Danaher Corporation (DHR) | 0.0 | $11k | 59.00 | 190.47 |
|
|
| EOG Resources (EOG) | 0.0 | $11k | +23% | 85.00 | 129.73 |
|
| Accenture (ACN) | 0.0 | $11k | 87.00 | 124.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $10k | +10% | 11.00 | 935.45 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 133.00 | 76.55 |
|
|
| Applied Materials (AMAT) | 0.0 | $9.4k | +116% | 13.00 | 723.00 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $8.7k | 61.00 | 141.89 |
|
|
| Qnity Electronics (Q) | 0.0 | $8.6k | 66.00 | 130.52 |
|
|
| Lundin Minig (LUNMF) | 0.0 | $8.6k | 353.00 | 24.32 |
|
|
| Stellar Bancorp Ord | 0.0 | $7.9k | 200.00 | 39.32 |
|
|
| Ge Vernova (GEV) | 0.0 | $7.0k | +100% | 6.00 | 1174.83 |
|
| Cognizant Tech Sol Com Class A (CTSH) | 0.0 | $7.0k | 180.00 | 38.73 |
|
|
| Liberty Media CORP-Liberty Live | 0.0 | $6.4k | +3250% | 67.00 | 95.45 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.4k | 66.00 | 96.58 |
|
|
| Everus Constr Group (ECG) | 0.0 | $6.1k | 37.00 | 165.95 |
|
|
| Dupont De Nemours | 0.0 | $6.1k | -66% | 44.00 | 138.82 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $6.0k | 150.00 | 40.23 |
|
|
| Imperial Brands Plc- (IMBBY) | 0.0 | $5.6k | 151.00 | 37.16 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $5.0k | 49.00 | 102.31 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $4.5k | 85.00 | 53.47 |
|
|
| United Rentals (URI) | 0.0 | $4.5k | +33% | 4.00 | 1133.00 |
|
| General Electric Company | 0.0 | $4.5k | 12.00 | 373.75 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.5k | 54.00 | 82.83 |
|
|
| Philip Morris International (PM) | 0.0 | $4.2k | 23.00 | 180.91 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $4.1k | 45.00 | 92.09 |
|
|
| Global X Fds us infr dev (PAVE) | 0.0 | $4.1k | 70.00 | 58.91 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 27.00 | 148.30 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $3.9k | 43.00 | 91.19 |
|
|
| J P Morgan Exchange Traded F (JIVE) | 0.0 | $3.9k | 42.00 | 91.95 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.8k | 18.00 | 212.78 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $3.4k | 80.00 | 42.66 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $3.2k | NEW | 56.00 | 56.98 |
|
| MDU Resources (MDU) | 0.0 | $3.2k | 150.00 | 21.21 |
|
|
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $3.2k | 17.00 | 186.06 |
|
|
| National Fuel Gas (NFG) | 0.0 | $3.1k | 40.00 | 77.20 |
|
|
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $3.0k | 162.00 | 18.57 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9k | 55.00 | 52.42 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9k | 40.00 | 71.85 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9k | NEW | 6.00 | 477.50 |
|
| Hldgs (UAL) | 0.0 | $2.9k | 21.00 | 136.00 |
|
|
| Novartis (NVS) | 0.0 | $2.5k | 16.00 | 156.75 |
|
|
| salesforce (CRM) | 0.0 | $2.5k | 16.00 | 156.69 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.5k | NEW | 26.00 | 96.27 |
|
| Home Depot (HD) | 0.0 | $2.5k | NEW | 7.00 | 352.71 |
|
| Holcim (HCMLY) | 0.0 | $2.4k | 132.00 | 18.00 |
|
|
| PriceSmart (PSMT) | 0.0 | $2.1k | 11.00 | 195.36 |
|
|
| Merck & Co | 0.0 | $2.1k | NEW | 16.00 | 128.50 |
|
| MasterCard Incorporated (MA) | 0.0 | $2.1k | 4.00 | 513.50 |
|
|
| American Electric Power Company (AEP) | 0.0 | $2.1k | NEW | 15.00 | 136.80 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 36.00 | 55.22 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | NEW | 7.00 | 281.00 |
|
| Frontera Energy Corp. (FECCF) | 0.0 | $2.0k | 328.00 | 6.00 |
|
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.0k | 50.00 | 39.00 |
|
|
| Seagate Technology (STX) | 0.0 | $1.9k | NEW | 2.00 | 965.00 |
|
| Deere & Company (DE) | 0.0 | $1.9k | NEW | 3.00 | 634.33 |
|
| Prologis (PLD) | 0.0 | $1.9k | -58% | 14.00 | 135.50 |
|
| IntercontinentalEx.. | 0.0 | $1.8k | 15.00 | 123.13 |
|
|
| S&p Global (SPGI) | 0.0 | $1.6k | NEW | 4.00 | 407.25 |
|
| Corteva (CTVA) | 0.0 | $1.6k | NEW | 19.00 | 84.68 |
|
| Stryker Corporation (SYK) | 0.0 | $1.6k | NEW | 5.00 | 314.80 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.5k | NEW | 8.00 | 193.25 |
|
| Intel Corporation (INTC) | 0.0 | $1.5k | NEW | 11.00 | 139.64 |
|
| TJX Companies (TJX) | 0.0 | $1.5k | NEW | 10.00 | 151.50 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 242.67 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $1.4k | NEW | 15.00 | 96.13 |
|
| Capital One Financial (COF) | 0.0 | $1.4k | NEW | 7.00 | 200.57 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.3k | NEW | 8.00 | 167.75 |
|
| Veralto Corp (VLTO) | 0.0 | $1.3k | NEW | 15.00 | 88.67 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3k | 21.00 | 62.90 |
|
|
| Listed Fd Tr roundhill bitk (NERD) | 0.0 | $1.3k | 65.00 | 20.03 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $1.2k | NEW | 12.00 | 100.08 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.2k | NEW | 7.00 | 166.71 |
|
| Mosaic (MOS) | 0.0 | $1.2k | 55.00 | 21.18 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.1k | NEW | 3.00 | 375.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.1k | NEW | 6.00 | 179.50 |
|
| Ameren Corporation (AEE) | 0.0 | $1.0k | NEW | 9.00 | 113.00 |
|
| Seaport Entmt Group (SEG) | 0.0 | $957.999600 | 36.00 | 26.61 |
|
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $890.000000 | NEW | 16.00 | 55.62 |
|
| Extra Space Storage (EXR) | 0.0 | $871.999800 | NEW | 6.00 | 145.33 |
|
| Paccar (PCAR) | 0.0 | $841.000300 | NEW | 7.00 | 120.14 |
|
| Encompass Health Corp (EHC) | 0.0 | $809.000000 | NEW | 8.00 | 101.12 |
|
| Hyatt Hotels Corporation (H) | 0.0 | $775.000000 | NEW | 4.00 | 193.75 |
|
| Carrier Global Corporation (CARR) | 0.0 | $734.000000 | NEW | 10.00 | 73.40 |
|
| Reddit (RDDT) | 0.0 | $694.000000 | NEW | 4.00 | 173.50 |
|
| Eagle Materials (EXP) | 0.0 | $675.000000 | NEW | 3.00 | 225.00 |
|
| Cme (CME) | 0.0 | $662.000100 | 3.00 | 220.67 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $619.999600 | NEW | 11.00 | 56.36 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $511.000800 | 24.00 | 21.29 |
|
|
| Norfolk Southern (NSC) | 0.0 | $315.000000 | NEW | 1.00 | 315.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $270.999900 | -94% | 3.00 | 90.33 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $256.000000 | 4.00 | 64.00 |
|
|
| Ingersoll Rand (IR) | 0.0 | $164.000000 | NEW | 2.00 | 82.00 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $140.000000 | NEW | 2.00 | 70.00 |
|
| Dollar Tree (DLTR) | 0.0 | $121.000000 | NEW | 1.00 | 121.00 |
|
| Roche Holding (RHHBY) | 0.0 | $103.000000 | NEW | 2.00 | 51.50 |
|
Past Filings by Lummis Asset Management
SEC 13F filings are viewable for Lummis Asset Management going back to 2023
- Lummis Asset Management 2026 Q2 filed Aug. 3, 2026
- Lummis Asset Management 2026 Q1 filed May 11, 2026
- Lummis Asset Management 2025 Q4 filed Feb. 10, 2026
- Lummis Asset Management 2025 Q3 filed Nov. 10, 2025
- Lummis Asset Management 2025 Q2 filed Aug. 11, 2025
- Lummis Asset Management 2025 Q1 filed May 15, 2025
- Lummis Asset Management 2024 Q4 filed Jan. 15, 2025
- Lummis Asset Management 2024 Q3 filed Nov. 6, 2024
- Lummis Asset Management 2024 Q2 filed Aug. 14, 2024
- Lummis Asset Management 2024 Q1 filed May 17, 2024
- Lummis Asset Management 2023 Q4 filed Feb. 14, 2024