RD Lewis Holdings, Inc. 13F Holdings · Q2 2026
RD Lewis Holdings, Inc. reported 88 securities worth $135.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (4.34%), MU (4.00%), AAPL (3.92%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $5.9M | 4.34% | 21,419 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $5.4M | 4.00% | 6,316 | Trimmed |
| 3 | AAPL | APPLE INC | $5.3M | 3.92% | 17,297 | Added |
| 4 | WMT | WALMART INC | $4.6M | 3.44% | 41,201 | Added |
| 5 | GOOG | ALPHABET INC | $4.6M | 3.43% | 13,249 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.3M | 3.18% | 19,646 | Added |
| 7 | E | ENI SPA | $4.2M | 3.11% | 75,797 | Added |
| 8 | CAT | CATERPILLAR INC | $4.2M | 3.10% | 4,896 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $3.9M | 2.88% | 3,206 | Added |
| 10 | V | VISA INC | $3.9M | 2.86% | 10,627 | Added |
| 11 | AXON | AXON ENTERPRISE INC | $3.7M | 2.75% | 5,958 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.6M | 2.63% | 7,082 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 2.49% | 3,564 | Added |
| 14 | CMC | COMMERCIAL METALS CO | $3.3M | 2.42% | 44,824 | Added |
| 15 | MCD | MCDONALDS CORP | $3.2M | 2.35% | 11,669 | Added |
| 16 | EOG | EOG RES INC | $3.2M | 2.34% | 22,300 | Added |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $2.8M | 2.09% | 59,589 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.04% | 5,266 | Added |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 1.95% | 21,437 | Added |
| 20 | CVX | CHEVRON CORPORATION | $2.6M | 1.90% | 13,140 | Added |
| 21 | ATO | ATMOS ENERGY CORP | $2.4M | 1.78% | 14,314 | Added |
| 22 | NFLX | NETFLIX INC. | $2.3M | 1.73% | 30,664 | Added |
| 23 | ED | CONSOLIDATED EDISON INC | $2.3M | 1.69% | 21,498 | Added |
| 24 | LIN | LINDE PLC | $2.2M | 1.62% | 4,441 | Added |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.54% | 44,307 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR