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Lewis Asset Management, LLC

CIK 2004520 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Lewis Asset Management, LLC reported 223 US-listed holdings worth $293.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (6.2%) and SPDR S&P 500 (4.3%). Against the quarter before, it opened 21 positions, added to 93, trimmed 66 and sold out of 17.

Reported holdings$293.7M+2.9% on Q2 2026
Positions223+4 on Q2 2026
The largest ten32.6%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
NVDA6.7%AAPL6.2%SPY4.3%AMZN3.3%MSFT2.6%GOOGL2.2%GOOG2.0%VUG1.8%CRWD1.8%AVGO1.7%AMD1.6%DIA1.5%SDY1.5%ABBV1.4%209 more61.5%

The 14 largest of its 223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $137.1 million in 131 positions$137MQ3 24Q4 2024: $131.0 million in 129 positions$131MQ4 24Q1 2025: $120.9 million in 127 positions$121MQ1 25Q2 2025: $212.6 million in 176 positions$213MQ2 25Q3 2025: $243.3 million in 186 positions$243MQ3 25Q4 2025: $245.6 million in 185 positions$246MQ4 25Q1 2026: $244.6 million in 199 positions$245MQ1 26Q2 2026: $285.5 million in 219 positions$285MQ2 26Q3 2026: $293.7 million in 223 positions$294MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 93Held 43Trimmed 66Sold out 17
Opened: 21Added: 93Held: 43Trimmed: 66Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. ExxonMobil Holdings Corp. XOM$1.9 million
  2. iShares Trust IBDT$886,080
  3. Vista Energy S.a.b. De C.V. VIST$771,130
  4. Intel Corp. INTC$738,332
  5. BNY Mellon ETF Trust II BEDY$723,116
  6. Neos ETF Trust QQQI$350,811
  7. Vivmark Residential VMRK$331,385
  8. Fervo Energy Co. Class A Com FRVO$326,160

and 13 more in the table below

Added to 93

  1. Capital One Financial Corp. COF+4,565 shares · +49%
  2. Global X FDS URA+21,625 shares · +74%
  3. NVIDIA Corp. NVDA+2,445 shares · +3%
  4. Viking Therapeutics Inc. VKTX+16,545 shares · +25%
  5. Cheniere Energy Inc. LNG+1,973 shares · +33%
  6. Angel Oak Funds Trust CARY+19,608 shares · +20%
  7. GE Vernova Inc. GEV+354 shares · +33%
  8. ServiceNow, Inc. NOW+2,471 shares · +36%

and 85 more in the table below

Trimmed 66

  1. Meta Platforms, Inc. META-4,011 shares · -42%
  2. Marvell Technology, Inc. MRVL-2,657 shares · -63%
  3. Advanced Micro Devices Inc. AMD-713 shares · -9%
  4. Oracle Corp. ORCL-2,038 shares · -11%
  5. Netflix Inc. NFLX-3,996 shares · -49%
  6. Apple Inc. AAPL-783 shares · -1%
  7. J P Morgan Exchange Traded F JEPI-4,329 shares · -7%
  8. SPDR S&P 500 SPY-282 shares · -2%

and 58 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  2. Crinetics Pharmaceuticals in CRNX$910,242 last quarter
  3. Monro Inc. MNRO$853,013 last quarter
  4. International Business Machines Corp. IBM$762,761 last quarter
  5. PIMCO Dynamic Income FD PDI$557,262 last quarter
  6. Builders Firstsource Inc. BLDR$404,897 last quarter
  7. Avalonbay Cmntys Inc. AVB$368,889 last quarter
  8. Sandisk Corp. SNDK$324,034 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA85.5K$19.5 million6.65%+2.4K
Apple Inc. AAPL54.6K$18.2 million6.20%-783
SPDR S&P 500 SPY16.3K$12.5 million4.25%-282
Amazon.com Inc. AMZN38.5K$9.6 million3.27%+360
Microsoft Corp. MSFT14.7K$7.5 million2.57%-152
Alphabet Inc. GOOGL18.9K$6.5 million2.21%-519
Alphabet Inc. GOOG17.4K$5.9 million2.02%-153
Vanguard Growth ETF VUG60.2K$5.4 million1.85%-249
CrowdStrike Holdings, Inc. CRWD20.0K$5.3 million1.80%+354
Broadcom Inc. AVGO14.5K$5.1 million1.74%+292
Advanced Micro Devices Inc. AMD7.5K$4.6 million1.57%-713
SPDR Dow Jones Indl Average DIA8.5K$4.3 million1.48%no change
SPDR S&P Dividend ETF SDY29.4K$4.3 million1.47%+85
AbbVie Inc. ABBV15.9K$4.2 million1.42%-305
Berkshire Hathaway Inc. Class B BRKB8.0K$4.0 million1.35%-1
Meta Platforms, Inc. META5.4K$3.9 million1.34%-4.0K
Johnson & Johnson JNJ14.7K$3.9 million1.32%-74
Costco Wholesale Corp. COST3.6K$3.2 million1.10%+147
J P Morgan Exchange Traded F JEPI57.1K$3.2 million1.09%-4.3K
Eli Lilly & Co. LLY2.7K$3.2 million1.07%+54
Angel Oak Funds Trust UYLD59.9K$3.1 million1.04%-2.0K
Invesco QQQ Trust QQQ4.0K$3.0 million1.00%-6
Qxo Inc. QXO251.1K$2.9 million1.00%+19.9K
Walmart Inc. WMT27.9K$2.9 million0.99%-116
Cisco Systems, Inc. CSCO26.8K$2.9 million0.98%+636
iShares Core S&P Small-Cap ETF IJR20.8K$2.8 million0.96%+76
Viking Therapeutics Inc. VKTX83.3K$2.7 million0.93%+16.5K
Capital One Financial Corp. COF13.9K$2.7 million0.91%+4.6K
Chevron Corp. CVX12.6K$2.6 million0.88%-13
Micron Technology Inc. MU2.3K$2.4 million0.83%-119
SPDR S&P MidCap 400 ETF MDY3.7K$2.4 million0.82%+1
Angel Oak Funds Trust CARY118.6K$2.4 million0.82%+19.6K
Oracle Corp. ORCL17.0K$2.3 million0.79%-2.0K
Goldman Sachs Group Inc. GS2.5K$2.3 million0.78%+19
Valero Energy Corp. VLO5.8K$2.3 million0.77%-75
iShares Trust IYW8.3K$2.2 million0.75%-15
Cheniere Energy Inc. LNG8.0K$2.2 million0.74%+2.0K
Procter & Gamble Co. PG14.6K$2.1 million0.72%-475
Global X FDS URA50.9K$2.0 million0.69%+21.6K
Visa Inc. V5.5K$2.0 million0.67%+192
ExxonMobil Holdings Corp. XOM11.9K$1.9 million0.66%new
Abbott Laboratories ABT18.3K$1.8 million0.62%-42
Pacer FDS Trust COWZ27.1K$1.8 million0.62%+2.5K
iShares Trust IWO4.8K$1.7 million0.58%no change
Amgen Inc. AMGN3.9K$1.6 million0.55%+215
JPMorgan Chase & Co. JPM4.8K$1.6 million0.54%+823
UnitedHealth Group Inc. UNH4.0K$1.5 million0.50%-13
Coca-Cola Co. KO16.9K$1.5 million0.50%+158
ROSS Stores, Inc. ROST6.2K$1.4 million0.49%no change
Neos ETF Trust SPYI26.9K$1.4 million0.49%+1.5K
Technology Select Sector SPDR ETF XLK7.1K$1.4 million0.47%-110
Rithm Capital Corp. RITM154.0K$1.4 million0.47%-21.4K
GE Vernova Inc. GEV1.4K$1.4 million0.46%+354
Schwab Strategic Trust SCHF49.4K$1.4 million0.46%-256
Philip Morris International Inc. PM6.9K$1.3 million0.45%+463
JPMorgan Nasdaq Equity Premium JEPQ21.1K$1.3 million0.44%-962
American Express Co. AXP4.2K$1.3 million0.44%+227
Caterpillar Inc. CAT1.6K$1.3 million0.44%+78
Applied Materials Inc. AMAT2.5K$1.3 million0.44%no change
McDonald's Corp. MCD5.5K$1.3 million0.44%-158
ServiceNow, Inc. NOW9.3K$1.2 million0.42%+2.5K
Tesla, Inc. TSLA3.3K$1.2 million0.40%-42
Lam Research Corp. LRCX3.6K$1.2 million0.40%-276
RTX Corp. RTX6.3K$1.2 million0.40%-22
SPDR Ser Trust MDYG10.7K$1.1 million0.38%-36
Vaneck ETF Trust SMH1.7K$1.0 million0.35%+65
SSgA Funds Management Inc MDYV11.5K$1.0 million0.35%-32
Palo Alto Networks Inc. PANW2.5K$986,3840.34%-345
iShares Trust IGIB18.4K$927,3360.32%+5.0K
Automatic Data Processing Inc. ADP3.6K$926,1060.32%no change
Ares Capital Corp. ARCC48.4K$923,7720.31%-1.9K
iShares Trust IEF10.2K$911,4400.31%-1.2K
Verizon Communications Inc. VZ19.4K$889,8890.30%-815
McKesson Corp. MCK1.0K$888,9400.30%no change
iShares Trust IBDT35.5K$886,0800.30%new
Amphenol Corp. APH10.1K$852,7100.29%+828
Altria Group, Inc. MO12.4K$850,2860.29%no change
TJX Companies Inc. TJX6.4K$848,6760.29%+258
W.W. Grainger, Inc. GWW660$822,2020.28%no change
Hewlett Packard Enterprise Co. HPE12.6K$807,1230.27%-2
Invesco Exchange Traded FD T RSP3.9K$802,4660.27%+227
Republic Services, Inc. RSG3.8K$795,4260.27%+1
Qualcomm Inc. QCOM4.3K$795,3690.27%+158
iShares ETFs IFRA14.4K$794,9280.27%+1.4K
iShares Core S&P 500 ETF IVV1.0K$783,1130.27%+1
Vista Energy S.a.b. De C.V. VIST11.8K$771,1300.26%new
Bristol-Myers Squibb Co. BMY12.2K$763,4430.26%+241
Home Depot, Inc. HD2.7K$761,3320.26%+150
Intel Corp. INTC6.1K$738,3320.25%new
Pacer FDS Trust ICOW17.5K$734,8230.25%+990
Emerson Electric Co. EMR4.7K$723,6970.25%no change
BNY Mellon ETF Trust II BEDY25.3K$723,1160.25%new
Enbridge Inc ENB15.2K$704,7880.24%-170
Bank of America Corp. BAC12.6K$687,6560.23%+18
Invesco Exch Traded FD Trust II BKLN33.6K$686,1420.23%+5.8K
Vanguard World FD VFH5.3K$685,5280.23%-118
Select Sector SPDR Trust XLE11.1K$680,1440.23%+103
Blackstone Inc. BX5.9K$664,7270.23%-711
Vanguard Scottsdale FDS VONG5.0K$638,8720.22%+5
Waste Management Inc. WM3.1K$637,0630.22%+1
Wheaton Precious Metals Corp. WPM4.7K$629,1530.21%no change
ProShares Trust NOBL11.5K$624,3450.21%+38
Lowe's Companies Inc. LOW3.4K$619,7300.21%+197
Salesforce, Inc. CRM2.7K$615,6910.21%-183
iShares Trust TLT7.9K$614,6680.21%+2.5K
Marathon Petroleum Corp. MPC1.6K$613,4830.21%-40
Manulife Financial Corporation MFC14.2K$603,2450.21%+1.4K
iShares Core S&P Mid-Cap ETF IJH8.0K$577,4730.20%+104
Mastercard Inc. MA1.0K$559,9390.19%+4
Union Pacific Corp. UNP2.0K$556,4760.19%+739
Morgan Stanley MS2.9K$547,1550.19%-51
iShares Trust EFA5.2K$545,0540.19%+277
Sherwin Williams Co. SHW1.7K$537,3520.18%+487
Versant Media Group, Inc. VSNT16.9K$535,7270.18%+742
Intuitive Surgical Inc. ISRG1.3K$535,1250.18%-57
EQT Corp. EQT11.0K$534,9430.18%+1.0K
United Parcel Service Inc. UPS5.7K$532,0950.18%+298
Innovator Etfs Trust BJAN8.8K$531,1810.18%+430
Doubleline ETF Trust DCMT14.1K$527,9010.18%-569
General Electric Co. GE1.7K$527,3310.18%-125
Dimensional ETF Trust DFAI12.7K$525,4120.18%+873
Select Sector SPDR Trust XLI3.1K$520,3100.18%no change
Schwab Strategic Trust SCHD15.9K$518,0920.18%+6.0K
Kimberly Clark Corp. KMB5.2K$513,7000.17%-900
Thermo Fisher Scientific Inc. TMO742$501,1970.17%+308
Eaton Corp. plc ETN1.2K$498,4640.17%+484
Target Corp. TGT3.1K$493,4850.17%+241
Pfizer Inc. PFE17.2K$491,3950.17%-697
O'Reilly Automotive, Inc. ORLY5.7K$490,9370.17%+1.2K
M&T Bank Corp. MTB2.2K$487,5390.17%+3
Quanta Services, Inc. PWR734$471,6060.16%no change
iShares Trust ITA2.3K$471,5740.16%+1
Deere & Co. DE700$470,9460.16%+86
ConocoPhillips COP3.7K$467,4130.16%+541
American Tower Corp. AMT2.8K$463,4490.16%+750
Innovator Etfs Trust BSEP8.5K$460,3640.16%no change
Aflac Inc. AFL4.1K$460,1280.16%+144
Lockheed Martin Corp. LMT903$459,7420.16%+264
iShares Trust LQD4.4K$453,0520.15%-1.3K
ProShares ETFs SMDV6.3K$449,3860.15%-225
J P Morgan Exchange Traded F HELO6.4K$445,8030.15%+543
Honeywell International Inc. HON2.1K$444,0290.15%-264
SPDR Gold Trust GLD1.1K$437,9660.15%+37
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE4.6K$437,6310.15%no change
iShares Trust SMLF5.2K$431,5650.15%+268
iShares Trust IGSB8.2K$419,6990.14%-3.0K
Marvell Technology, Inc. MRVL1.6K$417,6910.14%-2.7K
Fidelity D &amp D Bancorp INC FDBC7.6K$415,2510.14%-172
BlackRock, Inc. BLK380$402,3770.14%no change
Teradyne, Inc. TER1.0K$400,9100.14%no change
Texas Instruments Inc. TXN1.4K$399,4910.14%+281
Parker-Hannifin Corp. PH412$393,6330.13%+60
PepsiCo Inc. PEP3.1K$391,4380.13%-475
Financial Select Sector SPDR ETF XLF7.2K$386,0500.13%+1
MP Materials Corp. MP8.1K$381,1570.13%-940
Progressive Corp. PGR1.8K$380,0100.13%no change
iShares S&P Midcap 400 Value in IJJ2.8K$378,7030.13%no change
iShares Trust AGG4.0K$375,3950.13%+1
Cincinnati Financial Corp. CINF2.3K$368,5870.13%+7
Wells Fargo & Company WFC4.6K$368,2300.13%+162
Sofi Technologies Inc. SOFI23.0K$361,5600.12%no change
Innovator U.s. Equity Buffer ETF - July BJUL6.4K$356,9040.12%+653
Neos ETF Trust QQQI6.3K$350,8110.12%new
Flexshares Trust GUNR6.6K$350,1430.12%+459
Cloudflare Inc. NET1.0K$348,6690.12%no change
Digital Realty Trust, Inc. DLR2.0K$346,2010.12%+13
Vanguard ETF VYMI3.3K$336,2570.11%no change
Danaher Corp. DHR1.5K$332,9250.11%no change
Vivmark Residential VMRK5.5K$331,3850.11%new
Fervo Energy Co. Class A Com FRVO24.0K$326,1600.11%new
Air Products & Chemicals, Inc. APD1.2K$320,9370.11%+291
iShares Trust IWB767$319,1630.11%+1
Charles Schwab Corp. SCHW3.3K$318,7900.11%+1
Angel Oak Funds Trust AOHY28.9K$310,0390.11%+1.2K
Honeywell Aerospace Inc. Com HONA2.0K$309,3200.11%-373
iShares Bitcoin Trust ETF IBIT6.4K$301,4610.10%new
Pulse Biosciences Inc. PLSE6.0K$299,5200.10%new
Brown & Brown, Inc. BRO4.8K$293,1180.10%+507
SPDR Ser Trust RWR2.8K$288,5750.10%-129
Netflix Inc. NFLX4.1K$284,6330.10%-4.0K
Simplify Exchange Traded Fun CTA9.6K$276,9850.09%-696
L3Harris Technologies, Inc. LHX1.2K$276,2920.09%new
Apple Hospitality REIT, Inc. APLE17.0K$276,1750.09%new
iShares Russell Mid-Cap Growth ETF IWP2.0K$269,4400.09%no change
AstraZeneca PLC AZN1.7K$268,8480.09%new
Capital Group Growth ETF CGGR5.6K$266,9780.09%+324
Old Dominion Freight Line, Inc. ODFL1.5K$264,8490.09%+236
HP Inc. HPQ8.4K$264,5070.09%new
Illinois Tool Works Inc. ITW1.0K$261,4540.09%+14
iShares Trust INDA5.6K$261,3150.09%-1.8K
Schwab Strategic Trust SCHH11.3K$248,7670.08%+270
Global X FDS PFFD14.1K$247,4030.08%-57
iShares Trust LDRT10.0K$245,9000.08%new
Taiwan Semiconductor Manufacturing Company Limited TSM533$243,7340.08%+54
Energy Transfer LP ET12.2K$241,8600.08%+213
Stryker Corp. SYK870$240,2920.08%+1
Palantir Technologies Inc. PLTR1.3K$238,8220.08%new
Intellia Therapeutics Inc. NTLA19.3K$232,3960.08%+1.0K
Waste Connections Inc. WCN1.5K$229,9870.08%no change
Avalyn Pharma Inc. AVLN8.0K$227,9200.08%new
Amplify ETF Trust ETHO2.8K$226,2670.08%no change
Schwab Strategic Trust SCHZ10.2K$226,2080.08%-603
Starbucks Corp. SBUX2.4K$223,4720.08%-10
Victory Portfolios II VFLO4.4K$223,1370.08%-798
General Dynamics Corp. GD670$222,1850.08%+2
iShares Trust IJK2.0K$221,5220.08%no change
Cardinal Health Inc. CAH988$219,8300.07%no change
iShares Trust IWF1.8K$219,4560.07%no change
Vanguard S&P 500 VOO313$219,1980.07%new
Chubb Ltd. CB671$218,9270.07%new
Linde plc LIN461$218,8210.07%-180
Innovator Etfs Trust PSEP4.7K$218,4140.07%no change
iShares Edge MSCI Min Vol USA ETF USMV2.2K$213,0040.07%no change
Southern Co. SO2.5K$210,9570.07%no change
Flexshares Trust HYGV5.4K$209,7000.07%+362
SPDR S&P 500 Growth ETF SPYG1.7K$207,1830.07%+2
Donegal Group Inc. DGICB11.9K$206,4320.07%+85
Federal Realty Investment Trust FRT1.9K$204,8520.07%-47
Vanguard Ftse Emerging Markets VWO3.4K$204,3070.07%new
Onto Innovation Inc. ONTO661$203,4690.07%no change
Arista Networks, Inc. ANET994$202,3680.07%new
Sysco Corp. SYY2.6K$201,6090.07%+3
iShares Trust ICLN10.0K$170,0000.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.