Lummis Asset Management, LP 13F 持仓 · 2026年Q2
Lummis Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 219 只证券，申报市值合计 1.67 亿美元。前几大持仓：MTDR（9.66%）、AAPL（9.53%）、MSFT（7.82%）。本季前 25 大持仓中：增持 4 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | $16.2M | 9.66% | 328,769 | 减持 |
| 2 | AAPL | Apple Computer Inc | $15.9M | 9.53% | 51,505 | 减持 |
| 3 | MSFT | Microsoft Corp | $13.1M | 7.82% | 31,432 | 减持 |
| 4 | GOOG | Alphabet Inc | $10.8M | 6.46% | 31,233 | 减持 |
| 5 | BRK.B | Berkshire Hathaway | $8.0M | 4.77% | 15,823 | 增持 |
| 6 | GD | General Dynamics Corp | $5.1M | 3.06% | 14,095 | 减持 |
| 7 | BSM | Blackstone Minerals Company | $5.1M | 3.04% | 343,843 | 持平 |
| 8 | GS | Goldman Sachs Group, Inc. | $4.9M | 2.94% | 4,831 | 减持 |
| 9 | ROST | Ross Stores Inc | $4.5M | 2.72% | 20,062 | 减持 |
| 10 | GOLF | Acushnet Holdings Co | $4.4M | 2.62% | 38,792 | 减持 |
| 11 | ORCL | Oracle Corp | $4.1M | 2.42% | 28,781 | 减持 |
| 12 | TFPM | Triple Flag Precious M | $3.9M | 2.34% | 131,121 | 增持 |
| 13 | EQIX | EQUINIX INC | $3.9M | 2.33% | 3,723 | 持平 |
| 14 | TMO | Thermo Fisher Scientific | $3.4M | 2.04% | 6,367 | 减持 |
| 15 | JNJ | Johnson & Johnson | $3.3M | 1.96% | 12,849 | 减持 |
| 16 | AYI | Acuity Brands Inc | $3.2M | 1.89% | 8,656 | 减持 |
| 17 | LLY | Eli Lilly & Co. | $3.1M | 1.85% | 2,675 | 增持 |
| 18 | XOM | Exxon Mobil Corporation | $3.1M | 1.84% | 20,484 | 减持 |
| 19 | AIG | American International Group | $3.1M | 1.82% | 40,274 | 减持 |
| 20 | AMRZ | Amrize Ltd | $3.0M | 1.82% | 58,677 | 增持 |
| 21 | ABT | Abbott Labs | $2.9M | 1.71% | 29,101 | 减持 |
| 22 | WFC | Wells Fargo & Co New | $2.6M | 1.53% | 30,788 | 减持 |
| 23 | AMT | Amern Tower Corp | $2.5M | 1.49% | 15,032 | 持平 |
| 24 | SCHW | The Charles Schwab Corp | $1.8M | 1.05% | 17,932 | 减持 |
| 25 | DORM | Dorman Prods Inc | $1.7M | 1.04% | 12,803 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR