Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $5.87M | 4.3% |
| Micron Technology Inc.COM | COM | $5.41M | 4.0% |
| Apple Inc.COM | COM | $5.3M | 3.9% |
| Walmart Inc.COM | COM | $4.64M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.64M | 3.4% |
| Nvidia CorporationCOM | COM | $4.31M | 3.2% |
| Eni SpaSPONSORED ADR | SPONSORED ADR | $4.2M | 3.1% |
| Caterpillar Inc.COM | COM | $4.19M | 3.1% |
| Eli Lilly & COCOM | COM | $3.89M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $3.87M | 2.9% |
| Axon Enterprise Inc.COM | COM | $3.72M | 2.8% |
| Microsoft Corp.COM | COM | $3.55M | 2.6% |
| Costco Wholesale CorporationCOM | COM | $3.37M | 2.5% |
| Commercial Metals COCOM | COM | $3.28M | 2.4% |
| Mcdonalds Corp.COM | COM | $3.18M | 2.4% |
| Eog Res Inc.COM | COM | $3.16M | 2.3% |
| Canadian Nat Res Ltd Med TerCOM | COM | $2.82M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.76M | 2.0% |
| American Elec Pwr CO Inc.COM | COM | $2.63M | 1.9% |
| Chevron CorporationCOM | COM | $2.57M | 1.9% |
| Atmos Energy Corp.COM | COM | $2.41M | 1.8% |
| Netflix Inc..COM | COM | $2.34M | 1.7% |
| Consolidated Edison Inc.COM | COM | $2.29M | 1.7% |
| Linde PLCSHS | SHS | $2.19M | 1.6% |
| Verizon Communications Inc.COM | COM | $2.09M | 1.5% |
| Martin Marietta Matls Inc.COM | COM | $2.03M | 1.5% |
| Mastercard IncorporatedCL A | CL A | $1.83M | 1.4% |
| Disney Walt COCOM | COM | $1.82M | 1.3% |
| Deere & COCOM | COM | $1.7M | 1.3% |
| Abbott LaboratoriesCOM | COM | $1.58M | 1.2% |
| Vulcan Matls COCOM | COM | $1.58M | 1.2% |
| Fastenal COCOM | COM | $1.58M | 1.2% |
| Applied Matls Inc.COM | COM | $1.57M | 1.2% |
| Extra Space Storage Inc.COM | COM | $1.54M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.52M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.45M | 1.1% |
| Oreilly Automotive Inc.COM | COM | $1.29M | 1.0% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.25M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $1.16M | 0.9% |
| Public StorageCOM | COM | $1.14M | 0.8% |
| Home Depot Inc.COM | COM | $1.07M | 0.8% |
| Procter & Gamble COCOM | COM | $1M | 0.7% |
| Xylem Inc.COM | COM | $994K | 0.7% |
| Wells Fargo & COCOM | COM | $988K | 0.7% |
| Mckesson Corp.COM | COM | $971K | 0.7% |
| Valero Energy Corp.COM | COM | $852K | 0.6% |
| Yum Brands Inc.COM | COM | $836K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $706K | 0.5% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $646K | 0.5% |
| Bank OF Amer Corp. (call option)CALL | CALL | $640K | 0.5% |
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.4%
- Class
- CAP STK CL C
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- SPONSORED ADR
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- CL B NEW
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- SPONSORED ADR
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CAP STK CL A
- Share
- 0.5%
- Class
- SPONSORED ADR
- Share
- 0.5%
- Class
- CALL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2046179
- File number
- 028-24876
- Options
- 1 call, 0 put
- In the 25 largest
- 65.6%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are RD Lewis Holdings’ 13F holdings worth?
$135 million across 88 positions for the quarter ended 30 June 2026.
What is RD Lewis Holdings’ largest 13F holding?
AMAZON COM INC (COM) was the largest position at $5.87 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is RD Lewis Holdings’ 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 65.6%, across 88 positions as of 30 June 2026.
Does Form 13F show everything RD Lewis Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RD Lewis Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.