Holdings
Lummis Asset Management, LP
As of Jun 30, 2026, Lummis Asset Management, LP reported 164 positions worth US$149M. Largest: Matador Resources Company, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Matador Resources Company | 329K | US$16.2M | −3,825 | Jun 30, 2026 |
| Apple Inc | 51,505 | US$15.9M | −992 | Jun 30, 2026 |
| Microsoft Corp. | 31,432 | US$13.1M | −458 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 34,150 | US$12M | −685 | Jun 30, 2026 |
| General Dynamics Corporation | 14,095 | US$5.12M | −160 | Jun 30, 2026 |
| Black Stone Minerals, L.p. | 344K | US$5.09M | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 4,831 | US$4.91M | −75 | Jun 30, 2026 |
| Ross Stores, Inc. | 20,062 | US$4.54M | −589 | Jun 30, 2026 |
| Acushnet Holdings Corp. | 38,792 | US$4.38M | −358K | Jun 30, 2026 |
| Oracle Corporation | 28,781 | US$4.05M | −680 | Jun 30, 2026 |