RD Lewis Holdings, Inc. reported 87 positions worth $134.56M for the quarter ended Jun 30, 2026, up 16.5% on the prior quarter. It opened 4 new positions, added to 60, trimmed 20 and exited 3. Its largest holding is Amazon Com Inc at 4.4% 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 |
|---|---|---|---|---|
| GIS General Mills Inc | +16.6K | – | $622.39K | 0.463% |
| JNJ Johnson & Johnson | +1,965 | +50.3% | $509.98K | 1.13% |
| JPM Jpmorgan Chase & Co | +1,188 | – | $426.58K | 0.317% |
| PG PROCTER & GAMBLE Co | +2,953 | +74.2% | $426.07K | 0.743% |
| NFLX Netflix Inc | +4,634 | +17.8% | $353.24K | 1.74% |
| CVX Chevron Corp | +1,795 | +15.8% | $351.23K | 1.91% |
| LLY ELI LILLY & Co | +285 | +9.8% | $346.20K | 2.89% |
| V Visa Inc. | +917 | +9.4% | $333.93K | 2.88% |
| LIN Linde Plc | +628 | +16.5% | $309.79K | 1.63% |
| ED Consolidated Edison Inc | +2,807 | +15.0% | $298.69K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,044 | -14.2% | $894.31K | 4.02% |
| BAC Bank Of America Corp | -11.3K | -100.0% | $594.15K | Exited |
| AA Alcoa Corp | -3,603 | -100.0% | $263.99K | Exited |
| CMG Chipotle Mexican Grill Inc | -6,250 | -100.0% | $214.00K | Exited |
| NOW ServiceNow, Inc. | -880 | -25.9% | $112.95K | 0.24% |
| EXR Extra Space Storage Inc. | -764 | -6.8% | $111.91K | 1.15% |
| GOOGL Alphabet Inc. | -250 | -11.1% | $88.01K | 0.525% |
| DGX Quest Diagnostics Inc | -355 | -15.4% | $84.70K | 0.345% |
| AXON Axon Enterprise, Inc. | -134 | -2.2% | $83.64K | 2.76% |
| CAT Caterpillar Inc | -54 | -1.1% | $46.22K | 3.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 21.4K | $5.87M | 4.36% | +920 | +4.5% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 6,316 | $5.41M | 4.02% | -1,044 | -14.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.3K | $5.30M | 3.94% | +389 | +2.3% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 41.2K | $4.64M | 3.45% | +1,111 | +2.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 13.2K | $4.64M | 3.45% | +656 | +5.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 19.6K | $4.31M | 3.2% | +732 | +3.9% | Added | 0% |
| 7 | E Eni Spa | Energy | 75.8K | $4.20M | 3.12% | +1,865 | +2.5% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 4,896 | $4.19M | 3.11% | -54 | -1.1% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,206 | $3.89M | 2.89% | +285 | +9.8% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 10.6K | $3.87M | 2.88% | +917 | +9.4% | Added | 0% |
| 11 | AXON Axon Enterprise, Inc. | Technology | 5,958 | $3.72M | 2.76% | -134 | -2.2% | Reduced | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 7,082 | $3.55M | 2.64% | +440 | +6.6% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 3,564 | $3.37M | 2.5% | +302 | +9.3% | Added | 0% |
| 14 | CMC COMMERCIAL METALS Co | Basic Materials | 44.8K | $3.28M | 2.43% | +3,786 | +9.2% | Added | 0.04% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 11.7K | $3.18M | 2.36% | +946 | +8.8% | Added | 0% |
Tip. Select a row to see that position’s full history at RD Lewis Holdings.
As of its Q2 2026 13F filing, RD Lewis Holdings, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 4.4%, Micron Technology Inc (MU) at 4.0%, Apple Inc. (AAPL) at 3.9%, Walmart Inc. (WMT) at 3.5%, Alphabet Inc. (GOOG) at 3.5% of the reported portfolio.
RD Lewis Holdings, Inc. reported a 13F portfolio worth $134.56M across 87 positions for Q2 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were General Mills Inc ($622.39K), Johnson & Johnson ($509.98K), Jpmorgan Chase & Co ($426.58K). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($894.31K), Bank Of America Corp ($594.15K), Alcoa Corp ($263.99K). It exited 3 positions entirely.
From the Form 13F-HR reports RD Lewis Holdings, Inc. 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.