Lewis Asset Management, LLC reported 144 positions worth $208.25M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 14 new positions, added to 66, trimmed 45 and exited 11. Its largest holding is Nvidia Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | +4,565 | +49.0% | $881.37K | 1.29% |
| VIST Vista Energy, S.A.B. de C.V. | +11.8K | – | $771.13K | 0.37% |
| INTC Intel Corp | +6,141 | – | $738.33K | 0.355% |
| NVDA Nvidia Corp | +2,445 | +2.9% | $559.00K | 9.38% |
| VKTX Viking Therapeutics, Inc. | +16.5K | +24.8% | $539.37K | 1.3% |
| LNG Cheniere Energy, Inc. | +1,973 | +32.6% | $530.81K | 1.04% |
| GEV GE Vernova Inc. | +354 | +32.8% | $336.48K | 0.654% |
| VMRK Vivmark Residential | +5,454 | – | $331.39K | 0.159% |
| NOW ServiceNow, Inc. | +2,471 | +36.2% | $331.14K | 0.599% |
| FRVO Fervo Energy Co | +24.0K | – | $326.16K | 0.157% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -4,011 | -42.5% | $2.91M | 1.89% |
| MNRO Monro, Inc. | -49.9K | -100.0% | $853.01K | Exited |
| IBM International Business Machines Corp | -2,712 | -100.0% | $762.76K | Exited |
| MRVL Marvell Technology, Inc. | -2,657 | -62.7% | $701.96K | 0.201% |
| AMD Advanced Micro Devices Inc | -713 | -8.7% | $436.17K | 2.21% |
| BLDR Builders FirstSource, Inc. | -4,525 | -100.0% | $404.90K | Exited |
| SNDK Sandisk Corp | -143 | -100.0% | $324.03K | Exited |
| OKLO Oklo Inc. | -5,625 | -100.0% | $294.36K | Exited |
| ORCL Oracle Corp | -2,038 | -10.7% | $279.82K | 1.12% |
| NFLX Netflix Inc | -3,996 | -49.4% | $278.02K | 0.137% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VIST Vista Energy, S.A.B. de C.V. | +11.8K | $771.13K | 0.37% |
| INTC Intel Corp | +6,141 | $738.33K | 0.355% |
| VMRK Vivmark Residential | +5,454 | $331.39K | 0.159% |
| FRVO Fervo Energy Co | +24.0K | $326.16K | 0.157% |
| IBIT iShares Bitcoin Trust ETF | +6,368 | $301.46K | 0.145% |
| PLSE Pulse Biosciences, Inc. | +6,000 | $299.52K | 0.144% |
| LHX L3Harris Technologies, Inc. | +1,167 | $276.29K | 0.133% |
| APLE Apple Hospitality REIT, Inc. | +17.0K | $276.18K | 0.133% |
| AZN Astrazeneca Plc | +1,665 | $268.85K | 0.129% |
| HPQ Hp Inc | +8,376 | $264.51K | 0.127% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MNRO Monro, Inc. | -49.9K | $853.01K | 0.425% |
| IBM International Business Machines Corp | -2,712 | $762.76K | 0.38% |
| BLDR Builders FirstSource, Inc. | -4,525 | $404.90K | 0.202% |
| SNDK Sandisk Corp | -143 | $324.03K | 0.161% |
| OKLO Oklo Inc. | -5,625 | $294.36K | 0.146% |
| AB Alliancebernstein Holding L.P. | -6,800 | $239.50K | 0.119% |
| TROW Price T Rowe Group Inc | -2,056 | $233.70K | 0.116% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,377 | $229.51K | 0.114% |
| DFTX Definium Therapeutics, Inc. | -4,585 | $215.68K | 0.107% |
| TOST Toast, Inc. | -7,518 | $209.15K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 85.5K | $19.54M | 9.38% | +2,445 | +2.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 54.6K | $18.20M | 8.74% | -783 | -1.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 38.5K | $9.60M | 4.61% | +360 | +0.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.7K | $7.55M | 3.62% | -152 | -1.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.9K | $6.50M | 3.12% | -519 | -2.7% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 17.4K | $5.93M | 2.85% | -153 | -0.9% | Reduced | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 20.0K | $5.29M | 2.54% | +354 | +1.8% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 14.5K | $5.10M | 2.45% | +292 | +2.1% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 7,524 | $4.60M | 2.21% | -713 | -8.7% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 15.9K | $4.16M | 2% | -305 | -1.9% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,970 | $3.97M | 1.91% | -1 | 0.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,436 | $3.94M | 1.89% | -4,011 | -42.5% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 14.7K | $3.88M | 1.86% | -74 | -0.5% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,555 | $3.24M | 1.55% | +147 | +4.3% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,724 | $3.15M | 1.51% | +54 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Lewis Asset Management.
As of its Q3 2026 13F filing, Lewis Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Apple Inc. (AAPL) at 8.7%, Amazon Com Inc (AMZN) at 4.6%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Lewis Asset Management, LLC reported a 13F portfolio worth $208.25M across 144 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($881.37K), Vista Energy, S.A.B. de C.V. ($771.13K), Intel Corp ($738.33K). It opened 14 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.91M), Monro, Inc. ($853.01K), International Business Machines Corp ($762.76K). It exited 11 positions entirely.
From the Form 13F-HR reports Lewis Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.