Rd Lewis Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Rd Lewis Holdings, Inc. disclosed 87 stock positions valued at approximately $134.56M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MICRON TECHNOLOGY INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $134.56M
Holdings by Sector
Rd Lewis Holdings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.36% | 21,419 | +920 | +4.49% | $5,872,944 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.02% | 6,316 | -1,044 | -14.18% | $5,410,399 |
| APPLE INC | AAPL | Technology | 3.94% | 17,297 | +389 | +2.30% | $5,303,039 |
| WALMART INC | WMT | Consumer Defensive | 3.45% | 41,201 | +1,111 | +2.77% | $4,644,589 |
| ALPHABET INC | GOOG | Communication Services | 3.45% | 13,249 | +656 | +5.21% | $4,643,361 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 19,646 | +732 | +3.87% | $4,305,638 |
| ENI SPA | E | Energy | 3.12% | 75,797 | +1,865 | +2.52% | $4,204,392 |
| CATERPILLAR INC | CAT | Industrials | 3.11% | 4,896 | -54 | -1.09% | $4,190,651 |
| ELI LILLY & CO | LLY | Healthcare | 2.89% | 3,206 | +285 | +9.76% | $3,894,488 |
| VISA INC | V | Financial Services | 2.88% | 10,627 | +917 | +9.44% | $3,869,928 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.76% | 5,958 | -134 | -2.20% | $3,718,835 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 7,082 | +440 | +6.62% | $3,552,838 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.50% | 3,564 | +302 | +9.26% | $3,370,147 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 2.43% | 44,824 | +3,786 | +9.23% | $3,276,475 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.36% | 11,669 | +946 | +8.82% | $3,181,848 |
| EOG RES INC | EOG | Energy | 2.35% | 22,300 | +759 | +3.52% | $3,159,205 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.10% | 59,589 | +4,452 | +8.07% | $2,821,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.05% | 5,266 | +472 | +9.85% | $2,760,016 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.96% | 21,437 | +1,190 | +5.88% | $2,632,035 |
| CHEVRON CORPORATION | CVX | Energy | 1.91% | 13,140 | +1,795 | +15.82% | $2,571,104 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.79% | 14,314 | +940 | +7.03% | $2,405,544 |
| NETFLIX INC. | NFLX | Communication Services | 1.74% | 30,664 | +4,634 | +17.80% | $2,337,455 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.70% | 21,498 | +2,807 | +15.02% | $2,287,602 |
| LINDE PLC | LIN | Other | 1.63% | 4,441 | +628 | +16.47% | $2,190,717 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.55% | 44,307 | +1,337 | +3.11% | $2,086,412 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.51% | 3,662 | +254 | +7.45% | $2,030,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.36% | 3,235 | +38 | +1.19% | $1,833,125 |
| DISNEY WALT CO | DIS | Communication Services | 1.35% | 17,536 | +1,994 | +12.83% | $1,816,135 |
| DEERE & CO | DE | Industrials | 1.26% | 2,741 | +78 | +2.93% | $1,699,310 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.18% | 14,410 | +1,692 | +13.30% | $1,583,155 |
Showing 30 of 87 holdings in the latest reporting period.