Lummis Asset Management, LP
Lummis Asset Management, LP reported 221 positions worth $167.2M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: MTDR (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MTDR | SH | $16.2M | 9.66% | 328,769 | — | — | |
| ▸ 2 | AAPL | SH | $15.9M | 9.53% | 51,505 | — | — | |
| ▸ 3 | MSFT | SH | $13.1M | 7.82% | 31,432 | — | — | |
| ▸ 4 | GOOG | SH | $10.8M | 6.46% | 31,233 | — | — | |
| ▸ 5 | 084670207 | SH | $8.0M | 4.77% | 15,823 | — | — | |
| ▸ 6 | GD | SH | $5.1M | 3.06% | 14,095 | — | — | |
| ▸ 7 | BSM | SH | $5.1M | 3.04% | 343,843 | — | — | |
| ▸ 8 | GS | SH | $4.9M | 2.94% | 4,831 | — | — | |
| ▸ 9 | ROST | SH | $4.5M | 2.72% | 20,062 | — | — | |
| ▸ 10 | GOLF | SH | $4.4M | 2.62% | 38,792 | — | — |
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Frequently Asked Questions
What stocks does Lummis Asset Management, LP hold as of Q2 2026?
Lummis Asset Management, LP reported 221 positions worth $167.2M in its Q2 2026 13F filing. Largest positions: MTDR (9.7%), AAPL (9.5%), MSFT (7.8%), GOOG (6.5%) and Berkshire Hathaway (4.8%).
What did Lummis Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lummis Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.