Lummis Asset Management, LP
FORT WORTH TX · SEC CIK 0002011652
$1.67亿2026Q2 申报市值
221持仓数
52.6%前十大占比 · 第一大 9.7%
39 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMRZ 加仓+$49.28万
TFPM 加仓+$19.28万
Berkshire Hathaw 加仓+$6.70万
PG 加仓+$4.37万
EROK 新建仓+$4.25万
2026Q2 卖出最多 按季末市值估算
GOLF 减仓-$4,043.28万
VPL 减仓-$151.95万
PEP 减仓-$102.16万
DORM 减仓-$92.99万
DVN 减仓-$58.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $0 | 0.00% | 0 | -11,314 | -100.0% | -$30.21万 | 清仓 |
| BG | Bunge Limited | $0 | 0.00% | 0 | -1,032 | -100.0% | -$13.11万 | 清仓 |
| TLT | iShares Barclay's 20 Yr. Trea | $0 | 0.00% | 0 | -220 | -100.0% | -$1.91万 | 清仓 |
| JEPI | Jpmorgan Equity Premium | $0 | 0.00% | 0 | -163 | -100.0% | -$9,239 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$6,072 | 清仓 |
| NEE | Nextera Energy Inc | $0 | 0.00% | 0 | -61 | -100.0% | -$5,666 | 清仓 |
| — | Liberty Media Corp | $0 | 0.00% | 0 | -65 | -100.0% | -$5,526 | 清仓 |
| — | Jpmorgan Usd Emrg Mkt | $0 | 0.00% | 0 | -110 | -100.0% | -$4,318 | 清仓 |
| — | Skyworks Solution | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,977 | 清仓 |
| HDUS | Hartford Disciplined US | $0 | 0.00% | 0 | -61 | -100.0% | -$3,850 | 清仓 |
| JEPQ | J P Morgan Nasdaq Eqt | $0 | 0.00% | 0 | -60 | -100.0% | -$3,331 | 清仓 |
| — | Hartford Financial Services Gr | $0 | 0.00% | 0 | -13 | -100.0% | -$1,758 | 清仓 |
| TTEK | Tetra Tech Inc New | $0 | 0.00% | 0 | -50 | -100.0% | -$1,506 | 清仓 |
| TIGO | Millicom Intl Cellu Newf | $0 | 0.00% | 0 | -3 | -100.0% | -$45 | 清仓 |
| RHHBY | Roche Hldg Ag | $103 | 0.00% | 2 | 2 | — | $103 | 新建仓 |
| DLTR | Dollar Tree Stores | $121 | 0.00% | 1 | 1 | — | $121 | 新建仓 |
| ACM | Aecom Technology Corp | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| IR | Ingersoll Rand Co. | $164 | 0.00% | 2 | -13 | -86.7% | -$1,066 | 重新持有 |
| GEHC | Ge Healthcare Technologi | $256 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $271 | 0.00% | 3 | -50 | -94.3% | -$4,517 | 减仓 |
| NSC | Norfolk Southern Corp | $315 | 0.00% | 1 | 1 | — | $315 | 新建仓 |
| FUN | Six Flags Entmt Corp | $511 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $620 | 0.00% | 11 | 11 | — | $620 | 新建仓 |
| CME | Cme Group Inc | $662 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $675 | 0.00% | 3 | 3 | — | $675 | 新建仓 |
| RDDT | Reddit Inc | $694 | 0.00% | 4 | 4 | — | $694 | 新建仓 |
| CARR | Carrier Global Corp | $734 | 0.00% | 10 | 10 | — | $734 | 新建仓 |
| H | Hyatt Hotels Corp | $775 | 0.00% | 4 | 4 | — | $775 | 新建仓 |
| EHC | Encompass Health Corp | $809 | 0.00% | 8 | 8 | — | $809 | 新建仓 |
| PCAR | Paccar Inc. | $841 | 0.00% | 7 | 7 | — | $841 | 新建仓 |
| EXR | Extra Space Storage Inc | $872 | 0.00% | 6 | 6 | — | $872 | 新建仓 |
| — | Airbus SE | $890 | 0.00% | 16 | 16 | — | $890 | 新建仓 |
| SEG | Seaport Entertainment Gr | $958 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $1,017 | 0.00% | 9 | 9 | — | $1,017 | 新建仓 |
| DLR | Digital Rlty Tr Inc | $1,077 | 0.00% | 6 | 6 | — | $1,077 | 新建仓 |
| WAT | Waters Corp. | $1,125 | 0.00% | 3 | 3 | — | $1,125 | 新建仓 |
| MOS | The Mosaic Co | $1,165 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mc Lennan Co Inc | $1,167 | 0.00% | 7 | 7 | — | $1,167 | 新建仓 |
| HXL | Hexcel Corp | $1,201 | 0.00% | 12 | 12 | — | $1,201 | 新建仓 |
| — | Roundhill Bitkrft Esprt | $1,302 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Inc | $1,321 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $1,330 | 0.00% | 15 | -4 | -21.1% | -$355 | 重新持有 |
| TMUS | T-Mobile US Inc | $1,342 | 0.00% | 8 | 8 | — | $1,342 | 新建仓 |
| COF | Capital One Financial Corp. | $1,404 | 0.00% | 7 | 7 | — | $1,404 | 新建仓 |
| MNST | Monster Beverage Cor | $1,442 | 0.00% | 15 | 15 | — | $1,442 | 新建仓 |
| CBOE | Cboe Global Mkts Inc | $1,456 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $1,515 | 0.00% | 10 | 10 | — | $1,515 | 新建仓 |
| INTC | Intel Corp | $1,536 | 0.00% | 11 | 11 | — | $1,536 | 新建仓 |
| IQV | Iqvia Holdings Inc | $1,546 | 0.00% | 8 | 8 | — | $1,546 | 新建仓 |
| SYK | Stryker Corp | $1,574 | 0.00% | 5 | 5 | — | $1,574 | 新建仓 |
| CTVA | Corteva Inc | $1,609 | 0.00% | 19 | 19 | — | $1,609 | 新建仓 |
| SPGI | S&P Global Inc | $1,629 | 0.00% | 4 | 4 | — | $1,629 | 新建仓 |
| — | Intrcontinentalexchange | $1,847 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. | $1,897 | 0.00% | 14 | -20 | -58.8% | -$2,710 | 减仓 |
| DE | Deere & Co | $1,903 | 0.00% | 3 | 3 | — | $1,903 | 新建仓 |
| STX | Seagate Technology H | $1,930 | 0.00% | 2 | 2 | — | $1,930 | 新建仓 |
| EUFN | Ishares Msci Europe | $1,950 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Frontera Energy Corpor | $1,967 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| NXPI | Nxp Semiconductors | $1,967 | 0.00% | 7 | 7 | — | $1,967 | 新建仓 |
| — | Tencent Holdings | $1,988 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $2,052 | 0.00% | 15 | 15 | — | $2,052 | 新建仓 |
| MA | Mastercard Inc | $2,054 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Merck & Company Inc. | $2,056 | 0.00% | 16 | 16 | — | $2,056 | 新建仓 |
| PSMT | Pricesmart Inc | $2,149 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Holcim Ltd New | $2,376 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc. | $2,469 | 0.00% | 7 | 7 | — | $2,469 | 新建仓 |
| DIS | Disney Walt Hldg Co | $2,503 | 0.00% | 26 | 26 | — | $2,503 | 新建仓 |
| CRM | Salesforce Com | $2,507 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag | $2,508 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Hldgs | $2,856 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor M | $2,865 | 0.00% | 6 | 6 | — | $2,865 | 新建仓 |
| ZTS | Zoetis Inc | $2,874 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IGSB | Ishares Tr Is 1-5 Yr In | $2,883 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BSCT | Invsc Bltshrs 2029 Corp | $3,009 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| NFG | Ntnl Fuel Gas Co | $3,088 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Invsc S&P Small Indus | $3,163 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MDU | Mdu Res Group Inc | $3,182 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $3,191 | 0.00% | 56 | 56 | — | $3,191 | 新建仓 |
| SNY | Sanofi-Aventis | $3,413 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RSP | Invsc S P 500 Equal | $3,830 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| JIVE | Jpmorgan International | $3,862 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $3,921 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Tr S&P Smallcap | $4,004 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infra | $4,124 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive | $4,144 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $4,161 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IEMG | Ishares Core Msci | $4,473 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | General Electric Co. | $4,485 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $4,532 | 0.00% | 4 | 1 | 33.3% | $1,133 | 加仓 |
| SLV | Ishares Silver TRUST | $4,545 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EMXC | Ishares Msci Emerging | $5,013 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | Imperial Brands Plc | $5,611 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gld Slvr | $6,035 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $6,108 | 0.00% | 44 | -89 | -66.9% | -$1.24万 | 重新持有 |
| ECG | Everus Constr Group Inc | $6,140 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core Msci Eafe | $6,374 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | Liberty Media Corp | $6,395 | 0.00% | 67 | 65 | 3,250.0% | $6,204 | 加仓 |
| CTSH | Cognizant Tech Sol | $6,971 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Inc | $7,049 | 0.00% | 6 | 3 | 100.0% | $3,524 | 加仓 |
| — | Stellar Bancorp Inc | $7,864 | 0.00% | 200 | 0 | 0.0% | — | 不变 |