DOSSIER · 13F-HR · Q1 2026

Lummis Asset Management, LP

Lummis Asset's pension fund based in New York, NY $167M in tracked AUM across 194 positions as of Q1 2026.

LA
Lummis Asset·New York, NY·Pension Fund
CIK 0002011652 · last filed Mar 31, 2026
Total AUM
$167M
8.0%
vs prior
Holdings
194
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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

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