2026 Q3 Portfolio Activity
In 2026 Q3, Lummis Asset Management, LP maintained a portfolio of 228 distinct positions. The most significant new addition was Genpact Ltd, now representing 1.40% of the total fund value. They heavily accumulated shares in Devon Energy Corp, increasing the position by 33.7%. Conversely, Lummis Asset Management, LP completely exited their position in Dorman Prods Inc.
Position History
hover any row below to update
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Total Positions
228
Quarter
2026 Q3
Top Holding
MTDR (11.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Lummis Asset Management, LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTDR
Matador Resourc...
|
Energy | 11.04% | 9.66% |
#1
Prev: #1
|
6.5 |
—
|
-5,213 | -1.6% |
P
S
|
323,556 | $18,016,696 |
$51.36
-2.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
Apple Computer ...
|
Technology | 9.14% | 9.53% |
#2
Prev: #2
|
5.7 |
—
|
-7,563 | -14.7% |
P
S
|
43,942 | $14,902,952 |
$203.95
+67.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MSFT
Microsoft Corp
|
Technology | 9.11% | 7.82% |
#3
Prev: #3
|
5.1 |
—
|
-2,773 | -8.8% |
P
S
|
28,659 | $14,854,560 |
$398.14
+36.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 5.65% | 6.46% |
#4
Prev: #4
|
3.3 |
—
|
-1,939 | -6.2% |
P
S
|
29,294 | $9,211,766 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 4.80% | 4.77% |
#5
Prev: #5
|
2.9 |
—
|
-642 | -4.1% |
P
S
|
15,181 | $7,826,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSM
Blackstone Mine...
|
Energy | 3.13% | 3.04% |
#6
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
343,843 | $5,104,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GD
General Dynamic...
|
Industrials | 2.83% | 3.06% |
#7
1
Prev: #6
|
1.6 |
—
|
-746 | -5.3% |
P
S
|
13,349 | $4,621,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 2.63% | 2.72% |
#8
1
Prev: #9
|
1.6 |
—
|
-1,516 | -7.6% |
P
S
|
18,546 | $4,293,626 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.49% | 2.94% |
#9
1
Prev: #8
|
1.5 |
—
|
-307 | -6.4% |
P
S
|
4,524 | $4,063,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.43% | 2.04% |
#10
4
Prev: #14
|
1.5 |
—
|
-596 | -9.4% |
P
S
|
5,771 | $3,957,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 2.41% | 2.34% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
131,121 | $3,937,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 2.32% | 1.85% |
#12
5
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
2,675 | $3,790,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.31% | 2.33% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
3,723 | $3,774,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.17% | 1.84% |
#14
4
Prev: #18
|
1.4 |
—
|
-800 | -3.9% |
P
S
|
19,684 | $3,544,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
Oracle Corp
|
Technology | 2.11% | 2.42% |
#15
4
Prev: #11
|
1.3 |
—
|
-3,232 | -11.2% |
P
S
|
25,549 | $3,449,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.96% | 1.96% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,001 | -7.8% |
P
S
|
11,848 | $3,199,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIG
American Intern...
|
Financial Services | 1.83% | 1.82% |
#17
2
Prev: #19
|
1.2 |
—
|
-1,249 | -3.1% |
P
S
|
39,025 | $2,987,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOLF
Acushnet Holdin...
|
Consumer Cyclical | 1.80% | 2.62% |
#18
8
Prev: #10
|
1.2 |
—
|
-3,635 | -9.4% |
P
S
|
35,157 | $2,933,214 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.70% | 1.71% |
#19
2
Prev: #21
|
1.2 |
—
|
-2,050 | -7.0% |
P
S
|
27,051 | $2,781,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 1.60% | 1.82% |
#20
Prev: #20
|
2.6 |
—
|
8,821 | 15.0% |
P
S
|
67,498 | $2,613,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AYI
Acuity Brands I...
|
Industrials | 1.56% | 1.89% |
#21
5
Prev: #16
|
1.1 |
—
|
-533 | -6.2% |
P
S
|
8,123 | $2,539,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMT
Amern Tower Cor...
|
Real Estate | 1.55% | 1.49% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
15,032 | $2,533,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.42% | 1.53% |
#23
1
Prev: #22
|
1.1 |
—
|
-2,037 | -6.6% |
P
S
|
28,751 | $2,321,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
G
Genpact Ltd
|
Technology | 1.40% | — |
#24
Prev: #—
|
4.1 |
—
|
65,261 | — |
NEW
|
65,261 | $2,284,379 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.13% | 0.96% |
#25
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
6,229 | $1,836,204 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COP
Conocophillips
|
Energy | 1.10% | 0.84% |
#26
7
Prev: #33
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
12,275 | $1,787,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DVN
Devon Energy Co...
|
Energy | 1.03% | 0.92% |
#27
3
Prev: #30
|
2.9 |
—
|
9,058 | 33.7% |
P
S
|
35,946 | $1,679,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 1.03% | 1.03% |
#28
2
Prev: #26
|
0.9 |
—
|
-1,625 | -8.0% |
P
S
|
18,730 | $1,678,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.98% | 0.79% |
#29
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,433 | $1,595,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.97% | 0.99% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,140 | -8.3% |
P
S
|
12,592 | $1,579,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 0.93% | 1.05% |
#31
7
Prev: #24
|
0.9 |
—
|
-1,604 | -8.9% |
P
S
|
16,328 | $1,517,836 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
Vanguard Total
|
ETF | 0.89% | 0.87% |
#32
Prev: #32
|
0.9 |
—
|
98 | 0.6% |
P
S
|
17,193 | $1,459,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.86% | 0.69% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,995 | $1,407,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGK
VANGUARD EUROPE...
|
ETF | 0.82% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,326 | -7.9% |
P
S
|
15,413 | $1,338,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.69% | 0.70% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,270 | $1,125,142 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.69% | 0.60% |
#36
3
Prev: #39
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
7,000 | $1,121,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHO
Schwab Short Te...
|
ETF | 0.57% | 0.64% |
#37
1
Prev: #38
|
0.7 |
—
|
-5,328 | -12.1% |
P
S
|
38,819 | $926,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMB
Williams Cos In...
|
Energy | 0.56% | 0.60% |
#38
2
Prev: #40
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
13,449 | $918,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSX
Phillips
|
Energy | 0.52% | 0.38% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,011 | $847,474 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.50% | 0.50% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,015 | $818,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.47% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
-630 | -7.7% |
P
S
|
7,575 | $769,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FFIN
First Financial...
|
Financial Services | 0.47% | 0.51% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
24,645 | $768,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 0.45% | 0.41% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
325 | $737,747 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.43% | 0.46% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,742 | $704,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.38% | 1.01% |
#45
18
Prev: #27
|
0.2 |
—
|
-4,500 | -63.5% |
P
S
|
2,588 | $627,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADP
Automatic Data ...
|
Technology | 0.35% | 0.31% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,019 | $576,089 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.33% | 0.35% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,727 | $543,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.31% | 0.28% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
836 | $503,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
Amphenol Corp.
|
Technology | 0.28% | 0.29% |
#49
Prev: #49
|
3.1 |
—
|
2,617 | 93.7% |
P
S
|
5,409 | $455,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.21% | 0.21% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
933 | $349,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 228 holdings