Lummis Asset Management, LP Sells in Q3 2025

Lummis Asset Management, LP

  • $152 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.5K
- 52.44%
$491.09 - $535.64 $8.6M - $9.38M
15.9K $8.22B
ABT
Abbott Laboratories

Healthcare
-14.7K
- 32.17%
$120.51 - $136.62 $1.78M - $2.01M
31.1K $4.16B
AIG
American International Group, Inc.

Financial Services
-81
- 0.19%
$76.34 - $85.87 $6.18K - $6.96K
41.8K $3.29B
DG
Dollar General Corp

Consumer Defensive
-11
- 0.07%
$101.86 - $116.32 $1.12K - $1.28K
14.9K $1.54B
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-66.9K
- 40.5%
$22.82 - $29.26 $1.53M - $1.96M
98.3K $3.96B
KO
Coca Cola CO

Consumer Defensive
-14
- 0.06%
$65.67 - $71.67 $919 - $1K
23K $1.52B
FFIN
First Financial Bankshares Inc

Financial Services
-62
- 0.25%
$33.62 - $37.98 $2.08K - $2.35K
25.1K $843M
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.34%
$288.69 - $310.94 $2.02K - $2.18K
2.06K $605M
SCHW
Schwab Charles Corp

Financial Services
-236
- 1.19%
$91.03 - $98.69 $21.5K - $23.3K
19.5K $1.87B
COP
Conocophillips

Energy
-23
- 0.18%
$91.0 - $98.99 $2.09K - $2.28K
12.9K $1.22B
PEP
Pepsico Inc

Consumer Defensive
-15
- 0.08%
$133.81 - $152.16 $2.01K - $2.28K
18.1K $2.54B
SSB
South State Corp

Financial Services
-66
- 0.7%
$91.78 - $103.55 $6.06K - $6.83K
9.33K $922M
WFC
Wells Fargo & Company

Financial Services
-145
- 0.43%
$77.05 - $85.16 $11.2K - $12.3K
33.4K $2.8B
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-692
- 1.54%
$73.9 - $84.4 $51.1K - $58.4K
44.3K $3.47B
JNJ
Johnson & Johnson

Healthcare
-14
- 0.1%
$155.17 - $185.42 $2.17K - $2.6K
13.6K $2.52B
GS
Goldman Sachs Group Inc

Financial Services
-185
- 3.38%
$696.56 - $806.32 $129K - $149K
5.29K $4.21B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.06%
$404.94 - $499.99 $1.62K - $2K
6.57K $3.18B
AYI
Acuity Brands Inc

Industrials
-53
- 0.56%
$287.07 - $344.52 $15.2K - $18.3K
9.36K $3.22B
Berkshire Hathaway
-9
- 0.06%
N/A
16.3K $8.19B
ROST
Ross Stores, Inc.

Consumer Cyclical
-255
- 1.14%
$127.59 - $152.81 $32.5K - $39K
22.2K $3.38B
GD
General Dynamics Corp

Industrials
-26
- 0.17%
$293.92 - $341.0 $7.64K - $8.87K
15K $5.11B
ORCL
Oracle Corp

Technology
-756
- 2.29%
$218.96 - $328.33 $166K - $248K
32.3K $9.08B
GOOG
Alphabet Inc.

Communication Services
-68
- 0.2%
$175.16 - $255.24 $11.9K - $17.4K
33.4K $8.15B
Activity Summary
Buys All Purchases 22 New Holdings 8 Increased Positions 14 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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