Titelia

Holdings of Lummis Asset Management, LP

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Net assets
-
Positions
161 in 7 countries
Top ten
56.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101TPG Inc 37915.4K $
102Vanguard Total Bond Market ETF 20615.2K $
103Progressive Corp/The 7314.5K $
104Invesco QQQ Trust Series 1 2313.3K $
105Vertex Pharmaceuticals Inc 2913K $
106International Business Machines Corp. 5212.6K $
107iShares Trust 23911.9K $
108Danaher Corp 5911.2K $
109Cognizant Technology Solutions Corp. 18011K $
110EOG Resources Inc 6910K $
111Costco Wholesale Corp 1010K $
112iShares Trust 1339.9K $
113CSX Corp 2299.4K $
114Qnity Electronics Inc 669.3K $
115J P Morgan Exchange Traded Fund Trust 1639.2K $
116Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 617.6K $
117Stellar Bancorp Inc 2007.3K $
118Imperial Brands PLC 1516.2K $
119Micron Technology Inc 186.1K $
120DuPont de Nemours Inc 1336.1K $
121iShares Core MSCI EAFE ETF 666K $
122iShares Silver Trust 855.8K $
123NextEra Energy Inc 615.7K $
124Zoetis Inc 404.7K $
125Expand Energy Corp 434.7K $
126Prologis Inc 344.5K $
127Everus Construction Group Inc 374.4K $
128JPMorgan USD Emerging Markets 1104.3K $
129Edwards Lifesciences Corp 534.2K $
130O'Reilly Automotive Inc 454.2K $
131Ishares Inc 493.9K $
132Sanofi SA 803.9K $
133Philip Morris International Inc. 233.8K $
134iShares Core MSCI Emerging Markets ETF 543.8K $
135National Fuel Gas Co 403.8K $
136J.P. MORGAN EXCHANGE-TRADED FUND TRUST 423.6K $
137Global X US Infrastructure Development ETF 703.6K $
138Invesco S&P 500 Equal Weight ETF 183.5K $
139General Electric Co. 123.4K $
140iShares Core S&P Small-Cap ETF 273.4K $
141J P Morgan Exchange Traded Fund Trust 603.3K $
142MDU Resources Group Inc 1503.1K $
143Salesforce Inc 163K $
144iShares Trust 552.9K $
145GE Vernova Inc 32.6K $
146Novartis AG 162.4K $
147Tencent Holdings Ltd 362.3K $
148United Rentals Inc 32.2K $
149Holcim AG 1322.2K $
150Applied Materials Inc 62.1K $
151Mastercard Inc 42K $
152United Airlines Holdings Inc 211.9K $
153Cboe Global Markets Inc 61.7K $
154PriceSmart Inc 111.7K $
155Tetra Tech Inc 501.5K $
156Mosaic Co/The 551.4K $
157Freeport-McMoRan Inc 211.2K $
158CME Group Inc 3886 $
159Seaport Entertainment Group Inc 36773 $
160Six Flags Entertainment Corp 24426 $
161GE HealthCare Technologies Inc 4285 $

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Sector breakdown

  • Technology 21.2 %
  • Health care 9.6 %
  • Financials 8.0 %
  • Communication 7.6 %
  • Energy 5.7 %
  • Consumer discretionary 5.2 %
  • Industrials 4.8 %
  • Real estate 4.6 %
  • Consumer staples 3.7 %
  • Utilities 0.3 %
  • Funds 0.1 %
  • Unattributed 29.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Switzerland 0.1 %
  • Spain 0.1 %
  • Ireland 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States153149.8M $99.63 %
2United Kingdom2207K $0.14 %
3Switzerland2182K $0.12 %
4Spain1150.1K $0.10 %
5Ireland117.2K $0.01 %
6France13.9K $0.00 %
7Cayman Islands12.3K $0.00 %
Cite this page

Titelia. "Holdings of Lummis Asset Management, LP". https://titelia.com/en/funds/US13F2011652