RD Lewis Holdings, Inc.
RD Lewis Holdings, Inc. reported 87 US-listed holdings worth $134.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Amazon.com Inc. (4.4%), Micron Technology Inc. (4.0%) and Apple Inc. (3.9%). Against the quarter before, it opened 4 positions, added to 59, trimmed 20 and sold out of 3.
Reported holdings$134.6M+16.5% on Q1 2026
Positions87+1 on Q1 2026
The largest ten34.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 +32.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
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 4Added 59Held 4Trimmed 20Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- General Mills Inc. GIS$622,393
- JPMorgan Chase & Co. JPM$426,577
- Sony Group Corporation SONY$202,654
- United Parcel Service Inc. UPS$200,344
Added to 59
- Johnson & Johnson JNJ+1,965 shares · +50%
- Procter & Gamble Co. PG+2,953 shares · +74%
- Netflix Inc. NFLX+4,634 shares · +18%
- Chevron Corp. CVX+1,795 shares · +16%
- Eli Lilly & Co. LLY+285 shares · +10%
- Visa Inc. V+917 shares · +9%
- Linde plc LIN+628 shares · +16%
- Consolidated Edison Inc. ED+2,807 shares · +15%
and 51 more in the table below
Trimmed 20
- Micron Technology Inc. MU-1,044 shares · -14%
- ServiceNow, Inc. NOW-880 shares · -26%
- Extra Space Storage Inc. EXR-764 shares · -7%
- Alphabet Inc. GOOGL-250 shares · -11%
- Quest Diagnostics Inc. DGX-355 shares · -15%
- Axon Enterprise, Inc. AXON-134 shares · -2%
- Caterpillar Inc. CAT-54 shares · -1%
- Starbucks Corp. SBUX-355 shares · -12%
and 12 more in the table below
Sold out of 3
- Bank of America Corp. BAC$594,147 last quarter
- Alcoa Corp. AA$263,992 last quarter
- Chipotle Mexican Grill Inc. CMG$214,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 21.4K | $5.9 million | 4.36% | +920 |
| Micron Technology Inc. MU | 6.3K | $5.4 million | 4.02% | -1.0K |
| Apple Inc. AAPL | 17.3K | $5.3 million | 3.94% | +389 |
| Walmart Inc. WMT | 41.2K | $4.6 million | 3.45% | +1.1K |
| Alphabet Inc. GOOG | 13.2K | $4.6 million | 3.45% | +656 |
| NVIDIA Corp. NVDA | 19.6K | $4.3 million | 3.20% | +732 |
| Eni S.p.A. E | 75.8K | $4.2 million | 3.12% | +1.9K |
| Caterpillar Inc. CAT | 4.9K | $4.2 million | 3.11% | -54 |
| Eli Lilly & Co. LLY | 3.2K | $3.9 million | 2.89% | +285 |
| Visa Inc. V | 10.6K | $3.9 million | 2.88% | +917 |
| Axon Enterprise, Inc. AXON | 6.0K | $3.7 million | 2.76% | -134 |
| Microsoft Corp. MSFT | 7.1K | $3.6 million | 2.64% | +440 |
| Costco Wholesale Corp. COST | 3.6K | $3.4 million | 2.50% | +302 |
| Commercial Metals Co. CMC | 44.8K | $3.3 million | 2.43% | +3.8K |
| McDonald's Corp. MCD | 11.7K | $3.2 million | 2.36% | +946 |
| EOG Resources Inc. EOG | 22.3K | $3.2 million | 2.35% | +759 |
| Canadian Natural Resources Limited CNQ | 59.6K | $2.8 million | 2.10% | +4.5K |
| Berkshire Hathaway Inc. Class B BRKB | 5.3K | $2.8 million | 2.05% | +472 |
| American Electric Power Co. Inc. AEP | 21.4K | $2.6 million | 1.96% | +1.2K |
| Chevron Corp. CVX | 13.1K | $2.6 million | 1.91% | +1.8K |
| Atmos Energy Corp. ATO | 14.3K | $2.4 million | 1.79% | +940 |
| Netflix Inc. NFLX | 30.7K | $2.3 million | 1.74% | +4.6K |
| Consolidated Edison Inc. ED | 21.5K | $2.3 million | 1.70% | +2.8K |
| Linde plc LIN | 4.4K | $2.2 million | 1.63% | +628 |
| Verizon Communications Inc. VZ | 44.3K | $2.1 million | 1.55% | +1.3K |
| Martin Marietta Materials Inc. MLM | 3.7K | $2.0 million | 1.51% | +254 |
| Mastercard Inc. MA | 3.2K | $1.8 million | 1.36% | +38 |
| Walt Disney Co. DIS | 17.5K | $1.8 million | 1.35% | +2.0K |
| Deere & Co. DE | 2.7K | $1.7 million | 1.26% | +78 |
| Abbott Laboratories ABT | 14.4K | $1.6 million | 1.18% | +1.7K |
| Vulcan Materials Co. VMC | 5.5K | $1.6 million | 1.17% | +855 |
| Fastenal Co. FAST | 29.8K | $1.6 million | 1.17% | +3.4K |
| Applied Materials Inc. AMAT | 2.9K | $1.6 million | 1.17% | +109 |
| Extra Space Storage Inc. EXR | 10.5K | $1.5 million | 1.15% | -764 |
| Johnson & Johnson JNJ | 5.9K | $1.5 million | 1.13% | +2.0K |
| ASML Holding N.V. ASML | 799 | $1.4 million | 1.08% | +29 |
| O'Reilly Automotive, Inc. ORLY | 13.8K | $1.3 million | 0.96% | +2.5K |
| Novartis AG NVS | 8.1K | $1.3 million | 0.93% | +155 |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.2 million | 0.87% | +50 |
| Public Storage PSA | 3.5K | $1.1 million | 0.85% | -15 |
| Home Depot, Inc. HD | 3.0K | $1.1 million | 0.79% | +312 |
| Procter & Gamble Co. PG | 6.9K | $1.0 million | 0.74% | +3.0K |
| Xylem Inc. XYL | 8.1K | $994,190 | 0.74% | +6 |
| Wells Fargo & Company WFC | 11.3K | $988,001 | 0.73% | +3.0K |
| McKesson Corp. MCK | 1.1K | $970,789 | 0.72% | +256 |
| Valero Energy Corp. VLO | 2.7K | $851,518 | 0.63% | +405 |
| Yum! Brands, Inc. YUM | 5.8K | $835,530 | 0.62% | +463 |
| Alphabet Inc. GOOGL | 2.0K | $705,843 | 0.52% | -250 |
| ING Groep N.V. ING | 18.3K | $645,932 | 0.48% | +3.0K |
| General Mills Inc. GIS | 16.6K | $622,393 | 0.46% | new |
| Xpo, Inc. XPO | 3.1K | $621,265 | 0.46% | +1.0K |
| Waste Management Inc. WM | 2.4K | $557,680 | 0.41% | -65 |
| Innovative Industrial Properties Inc. IIPR | 9.6K | $555,864 | 0.41% | +707 |
| Delta Air Lines, Inc. DAL | 6.1K | $548,583 | 0.41% | +1.3K |
| Royal Caribbean Cruises Ltd. RCL | 1.8K | $545,479 | 0.41% | +179 |
| Dollar General Corp. DG | 4.4K | $535,329 | 0.40% | +850 |
| UGI Corp. UGI | 15.3K | $516,704 | 0.38% | +660 |
| Microchip Technology Inc. MCHP | 6.1K | $504,341 | 0.37% | -60 |
| Pfizer Inc. PFE | 18.4K | $494,217 | 0.37% | -405 |
| Quest Diagnostics Inc. DGX | 1.9K | $463,588 | 0.34% | -355 |
| Sherwin Williams Co. SHW | 1.2K | $455,308 | 0.34% | -54 |
| JPMorgan Chase & Co. JPM | 1.2K | $426,577 | 0.32% | new |
| Merck & Co., Inc. MRK | 3.3K | $425,027 | 0.32% | no change |
| Alico Inc. ALCO | 9.9K | $417,926 | 0.31% | +4.7K |
| Phillips 66 PSX | 1.9K | $410,642 | 0.31% | +382 |
| Terex Corp. TEX | 5.9K | $406,204 | 0.30% | -534 |
| Unilever plc UL | 6.5K | $405,861 | 0.30% | +1.0K |
| Capital One Financial Corp. COF | 1.8K | $395,776 | 0.29% | +422 |
| AT&T Inc. T | 16.1K | $390,478 | 0.29% | +2.0K |
| Meta Platforms, Inc. META | 635 | $386,753 | 0.29% | +186 |
| Eagle Materials Inc. EXP | 1.8K | $378,571 | 0.28% | +606 |
| Darden Restaurants Inc. DRI | 1.6K | $359,527 | 0.27% | no change |
| FedEx Corp. FDX | 1.0K | $331,525 | 0.25% | +321 |
| ServiceNow, Inc. NOW | 2.5K | $323,442 | 0.24% | -880 |
| Church & Dwight Co. Inc. CHD | 2.9K | $292,018 | 0.22% | -113 |
| Salesforce, Inc. CRM | 1.5K | $290,682 | 0.22% | -120 |
| Starbucks Corp. SBUX | 2.7K | $287,210 | 0.21% | -355 |
| PNC Financial Services Group, Inc. PNC | 1.1K | $283,295 | 0.21% | +29 |
| CSX Corp. CSX | 5.4K | $271,049 | 0.20% | -269 |
| Occidental Petroleum Corp. OXY | 4.6K | $270,298 | 0.20% | +350 |
| Coca-Cola Co. KO | 3.0K | $257,848 | 0.19% | -10 |
| Stryker Corp. SYK | 719 | $249,862 | 0.19% | no change |
| Ball Corp. BALL | 3.7K | $231,675 | 0.17% | -372 |
| Gilead Sciences, Inc. GILD | 1.7K | $229,442 | 0.17% | +75 |
| Exelon Corp. EXC | 4.8K | $212,290 | 0.16% | -125 |
| Sony Group Corporation SONY | 8.5K | $202,654 | 0.15% | new |
| United Parcel Service Inc. UPS | 1.9K | $200,344 | 0.15% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Bank America Corp. | Calls | 10.0K | $639,965 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.