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Lummis Asset Management, LP: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lummis Asset Management, LP on PEP, newest first. How the timeline and the estimate are built.

Lummis Asset Management, LP held 9,647 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,647 shares
    Change vs previous 13F -7,545 shares

    0.78% of the 13F portfolio, value $1,306,204.

    13F-HR 0002011652-26-000003 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,192 shares
    Change vs previous 13F -631 shares

    1.61% of the 13F portfolio, value $2,692,840.

    13F-HR 0002011652-26-000002 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,823 shares
    Change vs previous 13F -230 shares

    1.57% of the 13F portfolio, value $2,557,956.

    13F-HR 0002011652-26-000001 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,053 shares
    Change vs previous 13F -15 shares

    1.67% of the 13F portfolio, value $2,535,363.

    13F-HR 0002011652-25-000006 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,068 shares
    Change vs previous 13F -747 shares

    1.62% of the 13F portfolio, value $2,481,484.

    13F-HR 0002011652-25-000004 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,815 shares
    Change vs previous 13F +7,483 shares

    1.88% of the 13F portfolio, value $2,714,025.

    13F-HR 0002011652-25-000002 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,332 shares
    Change vs previous 13F -44 shares

    2.18% of the 13F portfolio, value $1,723,144.

    13F-HR 0002011652-25-000001 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,376 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $1,934,489.

    13F-HR 0002011652-24-000004 filed by Lummis Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).