DOSSIER · 13F-HR · Q1 2026

Lummis Asset Management, LP

$167M in tracked AUM across 194 positions as of Q1 2026.

LA
CIK 0002011652 · last filed Mar 31, 2026
Total AUM
$167M
as of Q1 2026
Holdings
194
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Lummis Asset Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MTDR
Matador Resources Co
$21M333K12.6%
02
AAPL
APPLE INC
$14M52K8.2%
03
MSFT
Microsoft Corp
$12M32K7.4%
04
GOOG
Alphabet Inc
$10M32K6.1%
05
084670207
Berkshire Hathaway
$7M16K4.5%
06
BSM
Blackstone Minerals Company
$5M344K2.9%
07
GD
General Dynamics Corp
$5M14K2.9%
08
ROST
Ross Stores Inc
$5M21K2.7%
09
ORCL
Oracle Corp
$4M29K2.7%
10
GS
Goldman Sachs Group, Inc.
$4M5K2.6%

Filing history

2026Q1Mar 31
$167M 2.9%
194 positionsView →
2025Q4Dec 31
$163M 6.8%
190 positionsView →
2025Q3Sep 30
$152M 0.4%
161 positionsView →
2025Q2Jun 30
$153M 6.2%
162 positionsLocked
2025Q1Mar 31
$144M 82.4%
164 positionsLocked
2024Q4Dec 31
$79M 7.8%
148 positionsLocked
2024Q3Sep 30
$86M 13.0%
147 positionsLocked
2024Q2Jun 30
$76M 1.5%
153 positionsLocked
2024Q1Mar 31
$75M 42.9%
156 positionsLocked
2023Q4Dec 31
$131M
177 positionsLocked