RD Lewis Holdings
Latest statistics and disclosures from RD Lewis Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MU, AAPL, WMT, GOOG, and represent 19.14% of RD Lewis Holdings's stock portfolio.
- Added to shares of these 10 stocks: Bank Of America Corporation option, GIS, JNJ, JPM, PG, NFLX, CVX, LLY, V, LIN.
- Started 5 new stock positions in SONY, JPM, Bank Of America Corporation option, GIS, UPS.
- Reduced shares in these 10 stocks: MU, BAC, AA, CMG, NOW, EXR, GOOGL, DGX, AXON, CAT.
- Sold out of its positions in AA, BAC, CMG.
- RD Lewis Holdings was a net buyer of stock by $9.0M.
- RD Lewis Holdings has $135M in assets under management (AUM), dropping by 17.10%.
- Central Index Key (CIK): 0002046179
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Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $5.9M | +4% | 21k | 274.19 |
|
| Micron Technology (MU) | 4.0 | $5.4M | -14% | 6.3k | 856.62 |
|
| Apple (AAPL) | 3.9 | $5.3M | +2% | 17k | 306.59 |
|
| Wal-Mart Stores (WMT) | 3.4 | $4.6M | +2% | 41k | 112.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.6M | +5% | 13k | 350.47 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $4.3M | +3% | 20k | 219.16 |
|
| Eni Spa Sponsored Adr (E) | 3.1 | $4.2M | +2% | 76k | 55.47 |
|
| Caterpillar (CAT) | 3.1 | $4.2M | 4.9k | 855.93 |
|
|
| Eli Lilly & Co. (LLY) | 2.9 | $3.9M | +9% | 3.2k | 1214.75 |
|
| Visa Com Cl A (V) | 2.9 | $3.9M | +9% | 11k | 364.16 |
|
| Axon Enterprise (AXON) | 2.8 | $3.7M | -2% | 6.0k | 624.18 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | +6% | 7.1k | 501.67 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $3.4M | +9% | 3.6k | 945.61 |
|
| Commercial Metals Company (CMC) | 2.4 | $3.3M | +9% | 45k | 73.10 |
|
| McDonald's Corporation (MCD) | 2.4 | $3.2M | +8% | 12k | 272.68 |
|
| EOG Resources (EOG) | 2.3 | $3.2M | +3% | 22k | 141.67 |
|
| Canadian Natural Resources (CNQ) | 2.1 | $2.8M | +8% | 60k | 47.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | +9% | 5.3k | 524.12 |
|
| American Electric Power Company (AEP) | 1.9 | $2.6M | +5% | 21k | 122.78 |
|
| Chevron Corporation (CVX) | 1.9 | $2.6M | +15% | 13k | 195.67 |
|
| Atmos Energy Corporation (ATO) | 1.8 | $2.4M | +7% | 14k | 168.06 |
|
| Netflix (NFLX) | 1.7 | $2.3M | +17% | 31k | 76.23 |
|
| Consolidated Edison (ED) | 1.7 | $2.3M | +15% | 22k | 106.41 |
|
| Linde SHS (LIN) | 1.6 | $2.2M | +16% | 4.4k | 493.29 |
|
| Verizon Communications (VZ) | 1.5 | $2.1M | +3% | 44k | 47.09 |
|
| Martin Marietta Materials (MLM) | 1.5 | $2.0M | +7% | 3.7k | 554.58 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.8M | 3.2k | 566.65 |
|
|
| Walt Disney Company (DIS) | 1.3 | $1.8M | +12% | 18k | 103.57 |
|
| Deere & Company (DE) | 1.3 | $1.7M | +2% | 2.7k | 619.96 |
|
| Abbott Laboratories (ABT) | 1.2 | $1.6M | +13% | 14k | 109.86 |
|
| Vulcan Materials Company (VMC) | 1.2 | $1.6M | +18% | 5.5k | 287.76 |
|
| Fastenal Company (FAST) | 1.2 | $1.6M | +12% | 30k | 52.86 |
|
| Applied Materials (AMAT) | 1.2 | $1.6M | +3% | 2.9k | 535.35 |
|
| Extra Space Storage (EXR) | 1.1 | $1.5M | -6% | 11k | 146.47 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | +50% | 5.9k | 259.53 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $1.4M | +3% | 799.00 | 1812.70 |
|
| O'reilly Automotive (ORLY) | 1.0 | $1.3M | +22% | 14k | 93.78 |
|
| Novartis Sponsored Adr (NVS) | 0.9 | $1.3M | 8.1k | 155.33 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | +2% | 2.5k | 468.69 |
|
| Public Storage (PSA) | 0.8 | $1.1M | 3.5k | 323.96 |
|
|
| Home Depot (HD) | 0.8 | $1.1M | +11% | 3.0k | 357.40 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.0M | +74% | 6.9k | 144.28 |
|
| Xylem (XYL) | 0.7 | $994k | 8.1k | 122.78 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $988k | +36% | 11k | 87.39 |
|
| McKesson Corporation (MCK) | 0.7 | $971k | +30% | 1.1k | 897.22 |
|
| Valero Energy Corporation (VLO) | 0.6 | $852k | +17% | 2.7k | 318.56 |
|
| Yum! Brands (YUM) | 0.6 | $836k | +8% | 5.8k | 143.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $706k | -11% | 2.0k | 352.04 |
|
| Ing Groep Sponsored Adr (ING) | 0.5 | $646k | +19% | 18k | 35.33 |
|
| Bank Of Amer Corp Call Call Option (Principal) | 0.5 | $640k | NEW | 10k | 63.82 |
|
| General Mills (GIS) | 0.5 | $622k | NEW | 17k | 37.48 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $621k | +48% | 3.1k | 201.77 |
|
| Waste Management (WM) | 0.4 | $558k | -2% | 2.4k | 228.74 |
|
| Innovative Industria A (IIPR) | 0.4 | $556k | +7% | 9.6k | 57.67 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $549k | +27% | 6.1k | 89.96 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $546k | +11% | 1.8k | 306.97 |
|
| Dollar General (DG) | 0.4 | $535k | +24% | 4.4k | 121.92 |
|
| UGI Corporation (UGI) | 0.4 | $517k | +4% | 15k | 33.67 |
|
| Microchip Technology (MCHP) | 0.4 | $504k | 6.1k | 82.53 |
|
|
| Pfizer (PFE) | 0.4 | $494k | -2% | 18k | 26.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $464k | -15% | 1.9k | 238.59 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $455k | -4% | 1.2k | 364.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | NEW | 1.2k | 359.07 |
|
| Merck & Co (MRK) | 0.3 | $425k | 3.3k | 130.14 |
|
|
| Ali (ALCO) | 0.3 | $418k | +91% | 9.9k | 42.24 |
|
| Phillips 66 (PSX) | 0.3 | $411k | +25% | 1.9k | 220.42 |
|
| Terex Corporation (TEX) | 0.3 | $406k | -8% | 5.9k | 68.35 |
|
| Unilever Spon Adr New (UL) | 0.3 | $406k | +18% | 6.5k | 62.33 |
|
| Capital One Financial (COF) | 0.3 | $396k | +30% | 1.8k | 220.37 |
|
| At&t (T) | 0.3 | $391k | +14% | 16k | 24.22 |
|
| Meta Platforms Cl A (META) | 0.3 | $387k | +41% | 635.00 | 609.06 |
|
| Eagle Materials (EXP) | 0.3 | $379k | +51% | 1.8k | 212.44 |
|
| Darden Restaurants (DRI) | 0.3 | $360k | 1.7k | 217.90 |
|
|
| FedEx Corporation (FDX) | 0.2 | $332k | +45% | 1.0k | 325.02 |
|
| Servicenow (NOW) | 0.2 | $323k | -25% | 2.5k | 128.35 |
|
| Church & Dwight (CHD) | 0.2 | $292k | -3% | 2.9k | 102.46 |
|
| salesforce (CRM) | 0.2 | $291k | -7% | 1.5k | 198.28 |
|
| Starbucks Corporation (SBUX) | 0.2 | $287k | -11% | 2.7k | 106.06 |
|
| PNC Financial Services (PNC) | 0.2 | $283k | +2% | 1.1k | 252.04 |
|
| CSX Corporation (CSX) | 0.2 | $271k | -4% | 5.4k | 50.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $270k | +8% | 4.6k | 59.03 |
|
| Coca-Cola Company (KO) | 0.2 | $258k | 3.0k | 86.50 |
|
|
| Stryker Corporation (SYK) | 0.2 | $250k | 719.00 | 347.51 |
|
|
| Ball Corporation (BALL) | 0.2 | $232k | -9% | 3.7k | 63.18 |
|
| Gilead Sciences (GILD) | 0.2 | $229k | +4% | 1.7k | 134.57 |
|
| Exelon Corporation (EXC) | 0.2 | $212k | -2% | 4.8k | 44.58 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $203k | NEW | 8.5k | 23.75 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $200k | NEW | 1.9k | 104.51 |
|
Past Filings by RD Lewis Holdings
SEC 13F filings are viewable for RD Lewis Holdings going back to 2024
- RD Lewis Holdings 2026 Q2 filed Aug. 12, 2026
- 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