Lummis Asset Management, LP holds a focused book of 221 stocks worth $167.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Bunge Ltd and trimmed Matador Resources Co. Their largest long position is Matador Resources Co at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lummis Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 80 | $494.9B |
| ROYAL BANK OF CANADA | 73 / 80 | $143.5B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $130.3B |
| UBS Group AG | 73 / 80 | $126.6B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $85.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 73 / 80 | $79.4B |
| LPL Financial LLC | 73 / 80 | $53.1B |
| STIFEL FINANCIAL CORP | 73 / 80 | $30.9B |
Ranked by how many of Lummis Asset Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Matador Resources Co COM | $16.2M | 328.8K | 9.7% | ▼−1.1% Reduced · −4K sh | |
| 2 | Apple Computer Inc COM | $15.9M | 51.5K | 9.5% | ▼−1.9% Reduced · −992 sh | |
| 3 | Microsoft Corp COM | $13.1M | 31.4K | 7.8% | ▼−1.4% Reduced · −458 sh | |
| 4 | Alphabet Inc COM CLASS C | $10.8M | 31.2K | 6.5% | ▼−1.3% Reduced · −409 sh | |
| 5 | Berkshire Hathaway COM CLASS B | $8.0M | 15.8K | 4.8% | ▲+0.8% Added · +133 sh | |
| 6 | General Dynamics Corp COM | $5.1M | 14.1K | 3.1% | ▼−1.1% Reduced · −160 sh | |
| 7 | Blackstone Minerals Company COM | $5.1M | 343.8K | 3.0% | —Held | |
| 8 | Goldman Sachs Group, Inc. COM | $4.9M | 4.8K | 2.9% | ▼−1.5% Reduced · −75 sh | |
| 9 | Ross Stores Inc COM | $4.5M | 20.1K | 2.7% | ▼−2.9% Reduced · −589 sh | |
| 10 | Acushnet Holdings Co COM | $4.4M | 38.8K | 2.6% | ▼−90% Reduced · −358K sh | |
| 11 | Oracle Corp COM | $4.1M | 28.8K | 2.4% | ▼−2.3% Reduced · −680 sh | |
| 12 | Triple Flag Precious M COM | $3.9M | 131.1K | 2.3% | ▲+5.2% Added · +6K sh | |
| 13 | Equinix Inc COM | $3.9M | 3.7K | 2.3% | —Held | |
| 14 | Thermo Fisher Scientific COM | $3.4M | 6.4K | 2.0% | ▼~0% Reduced · −3 sh | |
| 15 | Johnson & Johnson COM | $3.3M | 12.8K | 2.0% | ▼−0.2% Reduced · −24 sh | |
| 16 | Acuity Brands Inc COM | $3.2M | 8.7K | 1.9% | ▼−1.3% Reduced · −110 sh | |
| 17 | Eli Lilly & Co. COM | $3.1M | 2.7K | 1.8% | ▲~0% Added · +1 sh | |
| 18 | Exxon Mobil Corporation COM | $3.1M | 20.5K | 1.8% | ▼−0.7% Reduced · −143 sh | |
| 19 | American International Group COM | $3.1M | 40.3K | 1.8% | ▼−1.0% Reduced · −397 sh | |
| 20 | Amrize Ltd COM | $3.0M | 58.7K | 1.8% | ▲+19% Added · +10K sh | |
| 21 | Abbott Labs COM | $2.9M | 29.1K | 1.7% | ▼−1.3% Reduced · −387 sh | |
| 22 | Wells Fargo & Co New COM | $2.6M | 30.8K | 1.5% | ▼−1.1% Reduced · −334 sh | |
| 23 | Amern Tower Corp COM CLASS A | $2.5M | 15.0K | 1.5% | —Held | |
| 24 | The Charles Schwab Corp COM | $1.8M | 17.9K | 1.0% | ▼−1.6% Reduced · −300 sh | |
| 25 | Dorman Prods Inc COM | $1.7M | 12.8K | 1.0% | ▼−35% Reduced · −7K sh | |
| 26 | Coca Cola Co. COM | $1.7M | 20.4K | 1.0% | ▼−1.4% Reduced · −294 sh | |
| 27 | Amazon Com Inc COM | $1.7M | 7.1K | 1.0% | ▲+0.5% Added · +33 sh | |
| 28 | Dollar General Corp COM | $1.7M | 13.7K | 1.0% | ▼−1.4% Reduced · −200 sh | |
| 29 | Abbvie Inc COM | $1.6M | 6.2K | 1.0% | —Held | |
| 30 | Devon Energy Corp COM | $1.5M | 26.9K | 0.9% | ▼−28% Reduced · −10K sh | |
| 31 | Vanguard Ftse Europe COM | $1.5M | 16.7K | 0.9% | ▲+1.4% Added · +235 sh | |
| 32 | Vanguard Total COM | $1.5M | 17.1K | 0.9% | ▲+1.1% Added · +187 sh | |
| 33 | Conocophillips COM | $1.4M | 12.3K | 0.8% | ▼−1.7% Reduced · −218 sh | |
| 34 | Amgen Inc. COM | $1.3M | 3.4K | 0.8% | —Held | |
| 35 | Pepsico Incorporated COM | $1.3M | 9.6K | 0.8% | ▼−44% Reduced · −8K sh | |
| 36 | Alphabet Inc. COM CLASS A | $1.2M | 3.3K | 0.7% | —Held | |
| 37 | Chevrontexaco Corp COM | $1.1M | 6.0K | 0.7% | ▲~0% Added · +1 sh | |
| 38 | Schwab Short Term US COM | $1.1M | 44.1K | 0.6% | ▼−5.8% Reduced · −3K sh | |
| 39 | Procter & Gamble Co. COM | $1.0M | 7.0K | 0.6% | ▲+4.5% Added · +303 sh | |
| 40 | Williams Cos Inc Com COM | $999K | 13.5K | 0.6% | ▼−3.9% Reduced · −550 sh | |
| 41 | First Financial Bancshares, In COM | $857K | 24.6K | 0.5% | ▼−0.1% Reduced · −28 sh | |
| 42 | Illinois Tool Works Inc COM | $842K | 3.0K | 0.5% | —Held | |
| 43 | South St Corp COM | $835K | 8.2K | 0.5% | ▼−1.4% Reduced · −121 sh | |
| 44 | Cisco Systems Inc COM | $766K | 6.7K | 0.5% | ▲+0.3% Added · +17 sh | |
| 45 | White Mountains Insurance Group Ltd COM | $689K | 325 | 0.4% | —Held | |
| 46 | Phillips COM | $628K | 3.0K | 0.4% | —Held | |
| 47 | Raytheon Technologies Co COM | $582K | 2.7K | 0.3% | ▲+0.5% Added · +14 sh | |
| 48 | Automatic Data Processing Corp COM | $514K | 2.0K | 0.3% | ▼−0.5% Reduced · −11 sh | |
| 49 | Amphenol Corp. COM | $492K | 2.8K | 0.3% | ▼−3.3% Reduced · −95 sh | |
| 50 | Lockheed Martin Corp COM | $465K | 836 | 0.3% | ▼−0.5% Reduced · −4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011652/holdings"
Use Arkolith to show Lummis Asset Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 221 | $167.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 194 | $167.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 190 | $162.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 161 | $152.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 162 | $152.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 164 | $144.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 148 | $78.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 147 | $85.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.