Lummis Asset Management, LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 204 separate holdings, managed from an office located at 301 Commerce Street, Suite 1900, in Fort Worth, Texas.
The portfolio is managed by Anne Wright, who is listed as the Assistant. The filing was submitted on November 9, 2026.
The investment portfolio includes a mix of large-cap technology stocks, energy companies, and exchange-traded funds. Major positions include Microsoft Corporation, with 14,854,560 shares; Eli Lilly & Co., with 3,790,097 shares; and Oracle Corporation, with 3,449,488 shares. The fund also holds significant positions in energy and industrial sectors, such as Exxon Mobil Corporation, General Dynamics Corporation, and Chevron Corporation.
A substantial portion of the portfolio is allocated to exchange-traded funds, including various Vanguard funds tracking global and domestic indices, as well as funds focused on emerging markets and precious metals.
