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Lummis Asset Management, LP

Q2 2026 Holdings

Filed 2026-08-03 | 221 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Roche Hldg Ag(RHHBY)COM771195104$10320.0%
Dollar Tree Stores(DLTR)COM256746108$12110.0%
Aecom Technology Corp(ACM)COM00766T100$14020.0%
Ingersoll Rand Co.(IR)COM45687V106$16420.0%
Ge Healthcare Technologi(GEHC)COM36266G107$25640.0%
Edwards Lifesciences(EW)COM28176E108$27130.0%
Norfolk Southern Corp(NSC)COM655844108$31510.0%
Six Flags Entmt Corp(FUN)COM83001C108$511240.0%
Fifth Third Bancorp(FITB)COM316773100$620110.0%
Cme Group Inc(CME)COM12572Q105$66230.0%
Eagle Materials Inc(EXP)COM26969P108$67530.0%
Reddit Inc(RDDT)COM75734B100$69440.0%
Carrier Global Corp(CARR)COM14448C104$734100.0%
Hyatt Hotels Corp(H)COM448579102$77540.0%
Encompass Health Corp(EHC)COM29261A100$80980.0%
Paccar Inc.(PCAR)COM693718108$84170.0%
Extra Space Storage Inc(EXR)COM30225T102$87260.0%
Airbus SE(EADSY)COM009279100$890160.0%
Seaport Entertainment Gr(SEG)COM812215200$958360.0%
Ameren Corp(AEE)COM023608102$1.0K90.0%
Digital Rlty Tr Inc(DLR)COM253868103$1.1K60.0%
Waters Corp.(WAT)COM941848103$1.1K30.0%
The Mosaic Co(MOS)COM61945C103$1.2K550.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$1.2K70.0%
Hexcel Corp(HXL)COM428291108$1.2K120.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.3K650.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$1.3K210.0%
Veralto Corp(VLTO)COM92338C103$1.3K150.0%
T-Mobile US Inc(TMUS)COM872590104$1.3K80.0%
Capital One Financial Corp.(COF)COM14040H105$1.4K70.0%
Monster Beverage Cor(MNST)COM61174X109$1.4K150.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.5K60.0%
TJX Companies Inc(TJX)COM872540109$1.5K100.0%
Intel Corp(INTC)COM458140100$1.5K110.0%
Iqvia Holdings Inc(IQV)COM46266C105$1.5K80.0%
Stryker Corp(SYK)COM863667101$1.6K50.0%
Corteva Inc(CTVA)COM22052L104$1.6K190.0%
S&P Global Inc(SPGI)COM78409V104$1.6K40.0%
IntrcontinentalexchangeCOM45865V100$1.8K150.0%
Prologis Inc.(PLD)COM74340W103$1.9K140.0%
Deere & Co(DE)COM244199105$1.9K30.0%
Seagate Technology H(STX)COMG7997R103$1.9K20.0%
Ishares Msci Europe(EUFN)COM464289180$2.0K500.0%
Nxp Semiconductors(NXPI)COMN6596X109$2.0K70.0%
Frontera Energy Corpor(FECCF)COM35905B107$2.0K3280.0%
Tencent Holdings(TCEHY)COM88032Q109$2.0K360.0%
American Electric Power(AEP)COM025537101$2.1K150.0%
Mastercard Inc(MA)COM57636Q104$2.1K40.0%
Merck & Company Inc.COM589331107$2.1K160.0%
Pricesmart Inc(PSMT)COM741511109$2.1K110.0%
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