Investments: Lummis Asset Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
160.536.841 $+10.730.581 $150.219.559 $-876.713 $150.984.584 $+9.052.523 $142.189.226 $+142.189.226 $
BANK OF AMERICA CORP /DE/BAC62.257.592 $+622.863 $61.634.729 $-3.225.285 $64.860.014 $+3.998.140 $60.861.874 $+60.861.874 $
MICROSOFT CORPMSFT15.869.506 $+7.646.532 $8.222.974 $-8.807.956 $17.030.930 $+4.127.496 $12.903.434 $+12.903.434 $
APPFOLIO INCAPPF14.835.128 $+726.590 $14.108.538 $+3.399.269 $10.709.269 $-3.324.425 $14.033.694 $+14.033.694 $
ALPHA PRO TECH LTDAPT11.365.982 $+2.397.559 $8.968.423 $+2.121.893 $6.846.530 $+1.024.928 $5.821.602 $+5.821.602 $
ORACLE CORPORCL6.104.191 $-2.976.204 $9.080.395 $+1.574.524 $7.505.871 $+2.841.341 $4.664.530 $+4.664.530 $
HUNTINGTON NATIONAL BANK8.082.660 $-109.726 $8.192.386 $+396.161 $7.796.225 $-923.678 $8.719.903 $+8.719.903 $
GENERAL DYNAMICS CORPGD4.998.054 $-109.103 $5.107.157 $+624.695 $4.482.462 $+369.506 $4.112.956 $+4.112.956 $
GOLDMAN SACHS GROUP INCGS4.584.864 $+372.173 $4.212.691 $+316.182 $3.896.509 $+895.366 $3.001.143 $+3.001.143 $
EQUINIX INCEQIX2.852.413 $-63.589 $2.916.002 $+26.210 $2.889.792 $-314.780 $3.204.572 $+3.204.572 $
ELI LILLY & CoLLY2.873.694 $+833.432 $2.040.262 $+366.351 $1.673.911 $-729.443 $2.403.354 $+2.403.354 $
Amrize LtdAMRZ2.784.578 $+1.072.585 $1.711.993 $+1.233.387 $478.606 $+478.606 $
JOHNSON & JOHNSONJNJ2.767.542 $+248.798 $2.518.744 $+287.505 $2.231.239 $+23.479 $2.207.760 $+2.207.760 $
PEPSICO INCPEP2.557.956 $+22.593 $2.535.363 $+53.879 $2.481.484 $-232.541 $2.714.025 $+2.714.025 $
EXXON MOBIL CORPXOM2.565.408 $+135.195 $2.430.213 $+120.598 $2.309.615 $-68.839 $2.378.454 $+2.378.454 $
DOLLAR GENERAL CORPDG1.947.338 $+411.557 $1.535.781 $-176.509 $1.712.290 $+354.732 $1.357.558 $+1.357.558 $
SCHWAB CHARLES CORPSCHW1.902.086 $+36.029 $1.866.057 $+13.540 $1.852.517 $+257.178 $1.595.339 $+1.595.339 $
COCA COLA COKO1.552.211 $+28.112 $1.524.099 $-99.363 $1.623.462 $-47.704 $1.671.166 $+1.671.166 $
AMAZON COM INCAMZN1.628.435 $+82.443 $1.545.992 $-5.333 $1.551.325 $+223.384 $1.327.941 $+1.327.941 $
AbbVie Inc.ABBV1.423.264 $-18.998 $1.442.262 $+208.858 $1.233.404 $+17.838 $1.215.566 $+1.215.566 $
CONOCOPHILLIPSCOP1.184.915 $-38.984 $1.223.899 $+23.906 $1.199.993 $-21.023 $1.221.016 $+1.221.016 $
PROCTER & GAMBLE CoPG133.807 $-895.647 $1.029.454 $-766 $1.030.220 $-61.299 $1.091.519 $+1.091.519 $
AMGEN INCAMGN1.090.924 $+150.352 $940.572 $-20.098 $960.670 $-8.966 $969.636 $+969.636 $
CHEVRON CORPCVX913.545 $-29.841 $943.386 $+3.202 $940.184 $+86.251 $853.933 $+853.933 $
RTX CorpRTX497.564 $+43.599 $453.965 $+34.643 $419.322 $+76.550 $342.772 $+342.772 $
LOCKHEED MARTIN CORPLMT406.282 $-29.528 $435.810 $+55.645 $380.165 $-55.602 $435.767 $+435.767 $
Phillips 66PSX388.539 $-21.017 $409.556 $+50.830 $358.726 $+340.204 $18.522 $+18.522 $
REALTY INCOME CORPO309.640 $-8.170 $317.810 $+16.821 $300.989 $-64.823 $365.812 $+365.812 $
XCEL ENERGY INCXEL140.260 $-12.894 $153.154 $+23.832 $129.322 $-221.018 $350.340 $+350.340 $
UNILEVER PLCUL291.683 $-4.717 $296.400 $-8.900 $305.300 $-12.450 $317.750 $+317.750 $
PFIZER INCPFE281.718 $-6.562 $288.280 $+10.182 $278.098 $+1.924 $276.174 $+276.174 $
JPMORGAN CHASE & COJPM278.720 $+8.081 $270.639 $+21.896 $248.743 $+38.276 $210.467 $+210.467 $
SPS COMMERCE INCSPSC237.786 $+31.613 $206.173 $+46.137 $160.036 $+8.762 $151.274 $+151.274 $
CITIGROUP INCC198.873 $+84.784 $114.089 $-2.944 $117.033 $+13.837 $103.196 $+103.196 $
ATMOS ENERGY CORPATO189.087 $-3.519 $192.606 $+18.770 $173.836 $-530 $174.366 $+174.366 $
ASSOCIATED BANC-CORPASB176.940 $+23.940 $153.000 $+144.359 $8.641 $-177.740 $186.381 $+186.381 $
BP PLCBP147.220 $+65.970 $81.250 $-35.153 $116.403 $+116.403 $
BERKSHIRE HATHAWAY INCBRK-B146.075 $+146.075 $
Bunge Global SABG143.816 $+60.876 $82.940 $+4.220 $78.720 $+78.720 $
ABNER HERRMAN & BROCK LLC125.120 $+3.335 $121.785 $+121.785 $
MIDDLEBY CorpMIDD95.082 $+95.082 $
UNITEDHEALTH GROUP INCUNH82.197 $-3.783 $85.980 $+71.629 $14.351 $-9.742 $24.093 $+24.093 $
MCDONALDS CORPMCD84.048 $+478 $83.570 $+3.223 $80.347 $-5.555 $85.902 $+85.902 $
NVIDIA CORPNVDA79.822 $+5.190 $74.632 $+11.436 $63.196 $+19.844 $43.352 $+43.352 $
FACTSET RESEARCH SYSTEMS INCFDS40.627 $+518 $40.109 $-22.510 $62.619 $-1.031 $63.650 $+63.650 $
CVS HEALTH CorpCVS63.488 $+3.176 $60.312 $+7.880 $52.432 $-936 $53.368 $+53.368 $
Duke Energy CORPDUK58.605 $-3.270 $61.875 $+2.875 $59.000 $-1.985 $60.985 $+60.985 $
Lummis Asset Management, LP25.965 $-19.715 $45.680 $+45.680 $
NETFLIX INCNFLX31.878 $-8.885 $40.763 $-432 $41.195 $+2.717 $38.478 $+38.478 $
Walmart Inc.WMT29.078 $+4.962 $24.116 $+1.235 $22.881 $+2.338 $20.543 $+20.543 $
FISERV INCFISV16.503 $-5.565 $22.068 $-6.198 $28.266 $+28.266 $
REIK & CO., LLC27.465 $+27.465 $
Accenture plcACN23.342 $+1.888 $21.454 $-4.549 $26.003 $-1.144 $27.147 $+27.147 $
Medtronic plcMDT23.343 $+3.057 $20.286 $+1.719 $18.567 $-573 $19.140 $+19.140 $
Vertiv Holdings CoVRT23.005 $+1.583 $21.422 $+3.188 $18.234 $+7.982 $10.252 $+10.252 $
AUTOZONE INCAZO16.958 $-4.493 $21.451 $+2.890 $18.561 $-503 $19.064 $+19.064 $
BlackRock, Inc.BLK19.597 $+19.597 $
CONNORS INVESTOR SERVICES INC15.288 $-2.676 $17.964 $+828 $17.136 $+4.088 $13.048 $+13.048 $
Booking Holdings Inc.BKNG16.066 $-132 $16.198 $-1.170 $17.368 $+3.547 $13.821 $+13.821 $
Aon plcAON15.174 $-159 $15.333 $-8 $15.341 $-1.820 $17.161 $+17.161 $
LINDE PLCLIN8.101 $-924 $9.025 $+111 $8.914 $+67 $8.847 $+8.847 $
CSX CORPCSX8.301 $+169 $8.132 $+660 $7.472 $+733 $6.739 $+6.739 $
Liberty Media CorpFWONA166 $-6.817 $6.983 $+28 $6.955 $+968 $5.987 $+5.987 $
Zoetis Inc.ZTS5.033 $-820 $5.853 $-385 $6.238 $-348 $6.586 $+6.586 $
RNC CAPITAL MANAGEMENT LLC6.344 $+6.344 $
MICRON TECHNOLOGY INCMU5.137 $+5.137 $
NEXTERA ENERGY INCNEE4.897 $+292 $4.605 $+370 $4.235 $-89 $4.324 $+4.324 $
Edwards Lifesciences CorpEW4.518 $+396 $4.122 $-23 $4.145 $+304 $3.841 $+3.841 $
GENERAL ELECTRIC COGE3.696 $+86 $3.610 $+521 $3.089 $+687 $2.402 $+2.402 $
PAYCHEX INCPAYX3.200 $-194 $3.394 $+3.394 $
NATIONAL FUEL GAS CONFG3.202 $+3.202 $
Bank of New York Mellon CorpBK2.756 $-309 $3.065 $+743 $2.322 $+24 $2.298 $+2.298 $
RENAISSANCE GROUP LLC2.570 $+2.570 $
Mastercard IncMA2.284 $+9 $2.275 $+27 $2.248 $+56 $2.192 $+2.192 $
NOVARTIS AGNVS2.206 $+2.206 $
Veralto CorpVLTO1.896 $-130 $2.026 $+108 $1.918 $+66 $1.852 $+1.852 $
TETRA TECH INCTTEK1.677 $+1.677 $
VICTORY CAPITAL MANAGEMENT INC1.430 $+115 $1.315 $-261 $1.576 $+34 $1.542 $+1.542 $
ALIGN TECHNOLOGY INCALGN1.515 $+244 $1.271 $+1.271 $
PRICESMART INCPSMT1.349 $+1.349 $
MOSAIC COMOS1.325 $+1.325 $
FREEPORT-MCMORAN INCFCX1.067 $+1.067 $
160.536.841 $+10.730.581 $150.219.559 $-876.713 $150.984.584 $+9.052.523 $142.189.226 $+142.189.226 $
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