Lummis Asset Management, LP
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 167,196
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 221 | 167,196 | 13F-HR | Lummis Asset Management, LP |
| Q1 2026 | 5/11/2026 | 194 | 167,293 | 13F-HR | Lummis Asset Management, LP |
| Q4 2025 | 2/10/2026 | 190 | 162,604 | 13F-HR | Lummis Asset Management, LP |
| Q3 2025 | 11/10/2025 | 159 | 152,254 | 13F-HR | Lummis Asset Management, LP |
| Q2 2025 | 8/11/2025 | 160 | 152,850 | 13F-HR | Lummis Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 161.8 K | 96.8% | 1.024 K | 0 | 1.024 K |
| ETFs | 5.367 K | 3.2% | 0 | 1.121 K | -1.121 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
167,196
Holdings
221
QoQ value change ($000)
-97
(-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.