Filed: 2/10/2026ACC: 0002011652-26-000001
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $162.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$162.60M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$140.43M86.4%
COM CLASS C$10.32M6.3%
COM CLASS B$8.08M5.0%
COM CLASS A$3.78M2.3%
Portfolio Concentration
Top 3$44.97M27.7%
4–10$42.95M26.4%
11–25$45.89M28.2%
Rest$28.78M17.7%
Top 3 weight
27.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 190.00
Sole
Full voting authority
190.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
Microsoft Corp
SOLEShares32.81K
TypeSH
Market value$15.87M
9.76%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares54.57K
TypeSH
Market value$14.84M
9.12%
Sole
1.00
Shared
0.00
None
0.00
Matador Resources Co
SOLEShares336.23K
TypeSH
Market value$14.27M
8.78%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares32.88K
TypeSH
Market value$10.32M
6.35%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares16.07K
TypeSH
Market value$8.08M
4.97%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares31.32K
TypeSH
Market value$6.10M
3.75%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares14.85K
TypeSH
Market value$5.00M
3.07%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares6.81K
TypeSH
Market value$4.58M
2.82%
Sole
1.00
Shared
0.00
None
0.00
Blackstone Minerals Company
SOLEShares343.04K
TypeSH
Market value$4.51M
2.77%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious M
SOLEShares131.42K
TypeSH
Market value$4.37M
2.68%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares21.74K
TypeSH
Market value$3.92M
2.41%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares30.70K
TypeSH
Market value$3.85M
2.37%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares6.51K
TypeSH
Market value$3.77M
2.32%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares41.94K
TypeSH
Market value$3.59M
2.21%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares42.93K
TypeSH
Market value$3.43M
2.11%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares9.21K
TypeSH
Market value$3.32M
2.04%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares32.58K
TypeSH
Market value$3.04M
1.87%
Sole
1.00
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares2.67K
TypeSH
Market value$2.87M
1.77%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.72K
TypeSH
Market value$2.85M
1.75%
Sole
1.00
Shared
0.00
None
0.00
Amrize Ltd
SOLEShares51.49K
TypeSH
Market value$2.78M
1.71%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.37K
TypeSH
Market value$2.77M
1.70%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp
SOLEShares15.03K
TypeSH
Market value$2.64M
1.62%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares21.32K
TypeSH
Market value$2.57M
1.58%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares17.82K
TypeSH
Market value$2.56M
1.57%
Sole
1.00
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares14.67K
TypeSH
Market value$1.95M
1.20%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 32.81K | SH | $15.87M 9.76% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 54.57K | SH | $14.84M 9.12% | 1.00 | 0.00 | 0.00 |
Matador Resources CoSOLE | COM | 336.23K | SH | $14.27M 8.78% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 32.88K | SH | $10.32M 6.35% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 16.07K | SH | $8.08M 4.97% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 31.32K | SH | $6.10M 3.75% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 14.85K | SH | $5.00M 3.07% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 6.81K | SH | $4.58M 2.82% | 1.00 | 0.00 | 0.00 |
Blackstone Minerals CompanySOLE | COM | 343.04K | SH | $4.51M 2.77% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious MSOLE | COM | 131.42K | SH | $4.37M 2.68% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 21.74K | SH | $3.92M 2.41% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 30.70K | SH | $3.85M 2.37% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.51K | SH | $3.77M 2.32% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 41.94K | SH | $3.59M 2.21% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 42.93K | SH | $3.43M 2.11% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 9.21K | SH | $3.32M 2.04% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 32.58K | SH | $3.04M 1.87% | 1.00 | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 2.67K | SH | $2.87M 1.77% | 1.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.72K | SH | $2.85M 1.75% | 1.00 | 0.00 | 0.00 |
Amrize LtdSOLE | COM | 51.49K | SH | $2.78M 1.71% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.37K | SH | $2.77M 1.70% | 1.00 | 0.00 | 0.00 |
Amern Tower CorpSOLE | COM CLASS A | 15.03K | SH | $2.64M 1.62% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 21.32K | SH | $2.57M 1.58% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 17.82K | SH | $2.56M 1.57% | 1.00 | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 14.67K | SH | $1.95M 1.20% | 1.00 | 0.00 | 0.00 |
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