David Lemons' Portfolio Shows Decline in Top Holdings During Q1 2026
Alapocas Investment Partners' David Lemons saw a decrease in all top holdings during the quarter, with Technology and Consumer Cyclical stocks leading the adjustments.
As of March 31, 2026, David Lemons' portfolio managed by Alapocas Investment Partners showed a notable trend across its top holdings, with decreases observed in all major positions during the quarter.
Lemons' largest position, Alphabet Inc (GOOG), saw its share count decrease by 5.98%, from a prior period level. Similarly, Amazon.com Inc (AMZN) experienced a 3.46% reduction in its share count. Other significant holdings like Apple Inc (AAPL) (-5.32%), TJX Cos Inc New (TJX) (-4.54%), and Visa Inc (V) (-4.3%) all showed reductions in their share quantities.
Additionally, positions in Adobe Inc (ADBE), Ferrari N.V. (RACE), Moody's Corp (MCO), and Copart Inc (CPRT) also decreased, with share reductions of 9.56%, 3.58%, 2.96%, and 3.11% respectively.
Even Costco Wholesale Corporation (COST), which holds the 6th position, saw a slight decrease in its share count (-3.78%) during the period.
For more information on David Lemons' investment profile, visit Alapocas Investment Partners. Detailed analysis of individual stocks like GOOG, AMZN, AAPL, and others can be found on Insiderset.