RD Lewis Holdings
Latest statistics and disclosures from RD Lewis Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AMZN, AAPL, E, GOOG, and represent 19.46% of RD Lewis Holdings's stock portfolio.
- Added to shares of these 10 stocks: TEX, RCL, COST, AMZN, XPO, BRK.B, DAL, META, COF, UL.
- Started 1 new stock position in TEX.
- Reduced shares in these 10 stocks: Rev, CAT, STZ, UPS, LMT, MDLZ, MU, EXR, PSA, WMT.
- Sold out of its positions in STZ, LMT, MDLZ, Rev, UPS.
- RD Lewis Holdings was a net seller of stock by $-3.3M.
- RD Lewis Holdings has $116M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0002046179
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Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.5 | $5.2M | -2% | 40k | 129.13 |
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| Amazon (AMZN) | 4.1 | $4.8M | 21k | 233.65 |
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| Apple (AAPL) | 3.8 | $4.4M | 17k | 260.50 |
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| Eni Spa Sponsored Adr (E) | 3.6 | $4.1M | 74k | 55.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.0M | 13k | 316.37 |
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| Caterpillar (CAT) | 3.4 | $3.9M | -6% | 5.0k | 786.99 |
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| NVIDIA Corporation (NVDA) | 3.0 | $3.5M | -2% | 19k | 183.91 |
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| Costco Wholesale Corporation (COST) | 2.9 | $3.4M | 3.3k | 1032.03 |
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| McDonald's Corporation (MCD) | 2.9 | $3.3M | 11k | 309.55 |
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| Micron Technology (MU) | 2.7 | $3.1M | -5% | 7.4k | 421.51 |
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| Visa Com Cl A (V) | 2.6 | $3.0M | 9.7k | 308.27 |
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| EOG Resources (EOG) | 2.5 | $2.9M | 22k | 136.58 |
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| Eli Lilly & Co. (LLY) | 2.4 | $2.8M | 2.9k | 955.19 |
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| American Electric Power Company (AEP) | 2.4 | $2.8M | 20k | 137.15 |
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| Commercial Metals Company (CMC) | 2.3 | $2.7M | 41k | 65.57 |
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| Netflix (NFLX) | 2.3 | $2.7M | 26k | 102.05 |
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| Atmos Energy Corporation (ATO) | 2.2 | $2.6M | -3% | 13k | 192.29 |
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| Canadian Natural Resources (CNQ) | 2.2 | $2.5M | 55k | 45.70 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 6.6k | 373.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.8k | 485.20 |
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| Chevron Corporation (CVX) | 1.9 | $2.2M | 11k | 190.36 |
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| Consolidated Edison (ED) | 1.9 | $2.1M | 19k | 114.98 |
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| Axon Enterprise (AXON) | 1.9 | $2.1M | -2% | 6.1k | 351.33 |
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| Martin Marietta Materials (MLM) | 1.8 | $2.1M | 3.4k | 625.50 |
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| Verizon Communications (VZ) | 1.8 | $2.1M | 43k | 47.78 |
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| Linde SHS (LIN) | 1.7 | $1.9M | 3.8k | 503.30 |
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| Deere & Company (DE) | 1.4 | $1.6M | -4% | 2.7k | 618.00 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.6M | -2% | 3.2k | 503.57 |
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| Extra Space Storage (EXR) | 1.4 | $1.6M | -9% | 11k | 139.21 |
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| Walt Disney Company (DIS) | 1.3 | $1.6M | 16k | 99.79 |
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| Vulcan Materials Company (VMC) | 1.2 | $1.4M | -2% | 4.6k | 293.02 |
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| Abbott Laboratories (ABT) | 1.1 | $1.3M | 13k | 102.72 |
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| Fastenal Company (FAST) | 1.1 | $1.3M | 26k | 49.10 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $1.2M | 7.9k | 155.06 |
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| Applied Materials (AMAT) | 1.0 | $1.1M | -7% | 2.8k | 397.81 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.1M | 770.00 | 1448.64 |
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| O'reilly Automotive (ORLY) | 0.9 | $1.1M | -8% | 11k | 94.40 |
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| Xylem (XYL) | 0.9 | $1.0M | -3% | 8.1k | 129.40 |
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| Public Storage (PSA) | 0.9 | $1.0M | -10% | 3.5k | 293.27 |
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| Johnson & Johnson (JNJ) | 0.8 | $942k | 3.9k | 241.31 |
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| Home Depot (HD) | 0.8 | $907k | -2% | 2.7k | 339.58 |
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| Yum! Brands (YUM) | 0.7 | $861k | 5.4k | 160.79 |
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| McKesson Corporation (MCK) | 0.6 | $722k | 826.00 | 873.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $718k | -8% | 2.3k | 318.49 |
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| Wells Fargo & Company (WFC) | 0.6 | $710k | 8.3k | 86.02 |
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| Bank of America Corporation (BAC) | 0.5 | $594k | 11k | 52.71 |
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| Procter & Gamble Company (PG) | 0.5 | $584k | 4.0k | 146.66 |
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| Waste Management (WM) | 0.5 | $583k | -7% | 2.5k | 233.10 |
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| Advanced Micro Devices (AMD) | 0.5 | $576k | 2.4k | 236.64 |
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| UGI Corporation (UGI) | 0.5 | $564k | -2% | 15k | 38.38 |
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| Valero Energy Corporation (VLO) | 0.5 | $533k | -3% | 2.3k | 235.10 |
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| Pfizer (PFE) | 0.4 | $512k | -10% | 19k | 27.22 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $455k | 2.3k | 197.82 |
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| Innovative Industria A (IIPR) | 0.4 | $447k | -16% | 8.9k | 50.07 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $441k | +16% | 1.6k | 275.89 |
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| Microchip Technology (MCHP) | 0.4 | $440k | -5% | 6.2k | 71.22 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $439k | +2% | 2.1k | 211.73 |
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| Ing Groep Sponsored Adr (ING) | 0.4 | $438k | 15k | 28.64 |
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| Sherwin-Williams Company (SHW) | 0.4 | $437k | 1.3k | 335.73 |
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| Dollar General (DG) | 0.4 | $424k | -3% | 3.5k | 119.75 |
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| Terex Corporation (TEX) | 0.4 | $417k | NEW | 6.5k | 64.39 |
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| Merck & Co (MRK) | 0.3 | $401k | 3.3k | 122.68 |
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| At&t (T) | 0.3 | $379k | -3% | 14k | 26.84 |
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| Delta Air Lines Com New (DAL) | 0.3 | $325k | 4.8k | 67.83 |
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| Darden Restaurants (DRI) | 0.3 | $324k | 1.7k | 196.34 |
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| Unilever Spon Adr New (UL) | 0.3 | $321k | 5.5k | 58.46 |
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| Servicenow (NOW) | 0.3 | $305k | -17% | 3.4k | 89.81 |
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| Starbucks Corporation (SBUX) | 0.3 | $297k | 3.1k | 96.92 |
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| Church & Dwight (CHD) | 0.2 | $285k | -7% | 3.0k | 96.16 |
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| Meta Platforms Cl A (META) | 0.2 | $282k | 449.00 | 628.39 |
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| salesforce (CRM) | 0.2 | $271k | -5% | 1.6k | 170.85 |
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| Capital One Financial (COF) | 0.2 | $268k | 1.4k | 194.73 |
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| Alcoa (AA) | 0.2 | $264k | 3.6k | 73.27 |
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| FedEx Corporation (FDX) | 0.2 | $264k | 699.00 | 377.00 |
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| Ball Corporation (BALL) | 0.2 | $254k | -3% | 4.0k | 62.87 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $248k | -8% | 4.2k | 58.53 |
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| PNC Financial Services (PNC) | 0.2 | $244k | 1.1k | 223.23 |
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| Stryker Corporation (SYK) | 0.2 | $244k | 719.00 | 339.14 |
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| Exelon Corporation (EXC) | 0.2 | $242k | 4.9k | 49.44 |
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| CSX Corporation (CSX) | 0.2 | $241k | 5.7k | 42.49 |
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| Phillips 66 (PSX) | 0.2 | $239k | 1.5k | 161.07 |
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| Coca-Cola Company (KO) | 0.2 | $234k | 3.0k | 78.18 |
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| Eagle Materials (EXP) | 0.2 | $232k | 1.2k | 197.29 |
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| Gilead Sciences (GILD) | 0.2 | $232k | -2% | 1.6k | 142.09 |
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| Ali (ALCO) | 0.2 | $229k | 5.2k | 44.34 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $214k | 6.3k | 34.24 |
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Past Filings by RD Lewis Holdings
SEC 13F filings are viewable for RD Lewis Holdings going back to 2024
- RD Lewis Holdings 2026 Q1 filed April 14, 2026
- RD Lewis Holdings 2025 Q4 filed Feb. 6, 2026
- RD Lewis Holdings 2025 Q3 filed Nov. 13, 2025
- RD Lewis Holdings 2025 Q2 filed Aug. 12, 2025
- RD Lewis Holdings 2025 Q1 filed May 5, 2025
- RD Lewis Holdings 2024 Q4 filed Feb. 10, 2025