Lummis Asset Management, LP

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$163,135
Net value change ($000)
-4,061 (-2.4%)
New positions
8
Sold out positions
27
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
G 2,284 NEW
MTDR 1,861 11.5%
MSFT 1,784 13.6%
SSB 770 NEW
LLY 700 22.7%
TMO 553 16.2%
XOM 462 15.0%
COP 376 26.6%
AMGN 267 20.1%
CVX 258 22.5%
Top Reduces (Value $000, Stocks/ETFs)
DORM -1,747 -100.0%
GOOG -1,582 -14.7%
GOLF -1,450 -33.1%
VXUS -1,417 -97.0%
PEP -1,306 -100.0%
AMZN -1,057 -62.8%
AAPL -1,023 -6.4%
GS -843 -17.2%
SSB -835 -100.0%
AYI -613 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type