Filed: 5/11/2026ACC: 0002011652-26-000002
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $167.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$167.29M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$145.73M87.1%
COM CLASS C$10.25M6.1%
COM CLASS B$7.49M4.5%
COM CLASS A$3.83M2.3%
Portfolio Concentration
Top 3$47.23M28.2%
4–10$40.84M24.4%
11–25$44.96M26.9%
Rest$34.26M20.5%
Top 3 weight
28.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 194.00
Sole
Full voting authority
194.00
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
Matador Resources Co
SOLEShares332.59K
TypeSH
Market value$21.05M
12.58%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.50K
TypeSH
Market value$13.73M
8.21%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.89K
TypeSH
Market value$12.45M
7.44%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares31.64K
TypeSH
Market value$10.25M
6.13%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares15.69K
TypeSH
Market value$7.49M
4.47%
Sole
1.00
Shared
0.00
None
0.00
Blackstone Minerals Company
SOLEShares343.84K
TypeSH
Market value$4.93M
2.94%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares14.26K
TypeSH
Market value$4.90M
2.93%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares20.65K
TypeSH
Market value$4.55M
2.72%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares29.46K
TypeSH
Market value$4.46M
2.67%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares4.91K
TypeSH
Market value$4.27M
2.56%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious Metals Corp
SOLEShares124.67K
TypeSH
Market value$4.23M
2.53%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.72K
TypeSH
Market value$4.03M
2.41%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares396.67K
TypeSH
Market value$3.75M
2.24%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares20.63K
TypeSH
Market value$3.29M
1.96%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares6.37K
TypeSH
Market value$3.10M
1.85%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares40.67K
TypeSH
Market value$3.06M
1.83%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.87K
TypeSH
Market value$3.04M
1.82%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares29.49K
TypeSH
Market value$2.85M
1.71%
Sole
1.00
Shared
0.00
None
0.00
Amrize Ltd
SOLEShares49.18K
TypeSH
Market value$2.72M
1.63%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares17.19K
TypeSH
Market value$2.69M
1.61%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp
SOLEShares15.03K
TypeSH
Market value$2.62M
1.57%
Sole
1.00
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares2.67K
TypeSH
Market value$2.50M
1.49%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares31.12K
TypeSH
Market value$2.49M
1.49%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares8.77K
TypeSH
Market value$2.48M
1.48%
Sole
1.00
Shared
0.00
None
0.00
Dorman Prods Inc
SOLEShares19.62K
TypeSH
Market value$2.10M
1.26%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 332.59K | SH | $21.05M 12.58% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.50K | SH | $13.73M 8.21% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.89K | SH | $12.45M 7.44% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 31.64K | SH | $10.25M 6.13% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 15.69K | SH | $7.49M 4.47% | 1.00 | 0.00 | 0.00 |
Blackstone Minerals CompanySOLE | COM | 343.84K | SH | $4.93M 2.94% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 14.26K | SH | $4.90M 2.93% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 20.65K | SH | $4.55M 2.72% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 29.46K | SH | $4.46M 2.67% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 4.91K | SH | $4.27M 2.56% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious Metals CorpSOLE | COM | 124.67K | SH | $4.23M 2.53% | 1.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.72K | SH | $4.03M 2.41% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 396.67K | SH | $3.75M 2.24% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 20.63K | SH | $3.29M 1.96% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.37K | SH | $3.10M 1.85% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 40.67K | SH | $3.06M 1.83% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 12.87K | SH | $3.04M 1.82% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 29.49K | SH | $2.85M 1.71% | 1.00 | 0.00 | 0.00 |
Amrize LtdSOLE | COM | 49.18K | SH | $2.72M 1.63% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 17.19K | SH | $2.69M 1.61% | 1.00 | 0.00 | 0.00 |
Amern Tower CorpSOLE | COM CLASS A | 15.03K | SH | $2.62M 1.57% | 1.00 | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 2.67K | SH | $2.50M 1.49% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 31.12K | SH | $2.49M 1.49% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 8.77K | SH | $2.48M 1.48% | 1.00 | 0.00 | 0.00 |
Dorman Prods IncSOLE | COM | 19.62K | SH | $2.10M 1.26% | 1.00 | 0.00 | 0.00 |
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