13F-HR filed by Lummis Asset Management, LP
Lummis Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 221 holding rows worth $167,196,234.
- Accession
- 0002011652-26-000003
- Filer
- CIK 2011652
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 221 entries on the cover page, a total value of $167,196,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,196,234 with VALUE read as dollars as filed, 13F file number 028-23895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 328,769 | $16,156,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,505 | $15,926,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,432 | $13,071,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,233 | $10,793,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 15,823 | $7,973,207 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,095 | $5,124,453 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 343,843 | $5,086,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,831 | $4,907,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,062 | $4,541,801 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,792 | $4,382,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,781 | $4,050,610 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 131,121 | $3,917,140 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,723 | $3,899,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,367 | $3,404,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,849 | $3,276,994 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,656 | $3,152,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,675 | $3,089,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,484 | $3,082,188 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,274 | $3,050,331 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 58,677 | $3,044,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,101 | $2,857,771 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,788 | $2,561,256 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,032 | $2,491,672 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,932 | $1,751,741 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,803 | $1,746,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,355 | $1,714,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,088 | $1,683,674 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,732 | $1,652,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,229 | $1,603,291 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,888 | $1,535,506 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,739 | $1,483,249 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,095 | $1,461,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,315 | $1,411,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,433 | $1,328,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,647 | $1,306,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,270 | $1,168,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,995 | $1,148,968 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,147 | $1,065,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,003 | $1,009,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,468 | $998,947 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,645 | $856,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,015 | $841,927 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,205 | $834,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,742 | $765,910 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 325 | $688,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,011 | $627,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,727 | $582,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,019 | $513,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,792 | $492,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 836 | $465,410 | dollars as filed | |
| VTI | 922908769 | COM | 933 | $345,247 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,680 | $293,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,444 | $290,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 865 | $283,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $221,028 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,813 | $204,986 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,000 | $202,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,128 | $194,321 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,460 | $191,659 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,974 | $190,945 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,239 | $187,448 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,784 | $187,238 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,781 | $181,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319 | $173,624 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,036 | $159,238 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,899 | $152,490 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 460 | $149,500 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,595 | $130,965 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 490 | $113,371 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,032 | $108,485 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 256 | $106,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 507 | $101,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 497 | $99,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $96,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 854 | $93,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133 | $91,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 800 | $84,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 243 | $83,371 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $77,130 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 864 | $74,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 251 | $67,848 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $63,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 397 | $61,344 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,097 | $58,349 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 541 | $54,538 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $54,410 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 464 | $51,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119 | $49,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 825 | $47,718 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 142 | $47,544 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $47,490 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,850 | $46,324 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 646 | $46,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $43,150 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 2,000 | $42,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128 | $38,153 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 713 | $37,240 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 797 | $35,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $32,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 272 | $30,807 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 550 | $30,695 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $29,059 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $26,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340 | $24,877 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 340 | $24,307 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 55 | $23,437 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $22,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $21,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 253 | $19,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 633 | $19,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 970 | $18,546 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $18,425 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $18,132 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81 | $17,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23 | $16,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83 | $16,137 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $15,895 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 379 | $15,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 206 | $15,122 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52 | $14,623 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 43 | $14,263 | dollars as filed | |
| VWO | 922042858 | SHS | 217 | $12,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 272 | $12,928 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 239 | $11,960 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 22 | $11,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $11,238 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $11,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $10,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $10,290 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133 | $10,181 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $9,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61 | $8,655 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 66 | $8,614 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 353 | $8,585 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 200 | $7,864 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $7,049 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $6,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67 | $6,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66 | $6,374 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37 | $6,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44 | $6,108 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 150 | $6,035 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 151 | $5,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49 | $5,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85 | $4,545 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 12 | $4,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54 | $4,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $4,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70 | $4,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $4,004 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $3,921 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 42 | $3,862 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18 | $3,830 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80 | $3,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56 | $3,191 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 150 | $3,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 17 | $3,163 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $3,088 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 162 | $3,009 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55 | $2,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $2,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $2,865 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $2,856 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $2,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26 | $2,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7 | $2,469 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 132 | $2,376 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $2,149 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 16 | $2,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $2,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $2,052 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 36 | $1,988 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,967 | dollars as filed | |
| Frontera Energy Corpor | 35905B107 | COM | 328 | $1,967 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50 | $1,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $1,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,903 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,897 | dollars as filed | |
| Intrcontinentalexchange | 45865V100 | COM | 15 | $1,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,609 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,546 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11 | $1,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,515 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $1,442 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,342 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21 | $1,321 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 65 | $1,302 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $1,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $1,165 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,077 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $1,017 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36 | $958 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 16 | $890 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $872 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $841 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $809 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $694 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $620 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24 | $511 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $315 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $271 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $256 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $121 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011652-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |