J. Derek Lewis & Associates Inc.
J. Derek Lewis & Associates Inc. reported 216 holdings worth US$529M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
J. Derek Lewis & Associates Inc. reported 216 holdings worth US$529M as of Jun 30, 2026. Largest: Apple Inc, Tesla, Inc. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 216
- Value as reported
- US$529M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 69,855 | US$20.2M | 3.8% |
| Tesla, Inc. | 40,130 | US$16.9M | 3.2% |
| Alphabet Inc (google) Class C | 19,360 | US$6.92M | 1.3% |
| Microsoft Corp. | 14,689 | US$5.48M | 1.0% |
| Nvidia Corporation | 25,942 | US$5.19M | 0.98% |
| Abbvie Inc. | 18,944 | US$4.77M | 0.90% |
| Broadcom Inc. | 11,568 | US$4.37M | 0.83% |
| Hyliion Holdings Corp. | 833K | US$4.34M | 0.82% |
| Costco Wholesale Corporation | 4,369 | US$4.09M | 0.77% |
| Clean Energy Fuels Corp. | 1.71M | US$3.51M | 0.66% |
| Amazon.com, Inc. | 13,706 | US$3.27M | 0.62% |
| Berkshire Hathaway Inc. | 5,061 | US$2.53M | 0.48% |
| Circle Internet Group, Inc. | 33,022 | US$2.07M | 0.39% |
| Intuitive Surgical, Inc. | 4,999 | US$1.99M | 0.38% |
| Strategy Inc | 21,328 | US$1.85M | 0.35% |
| Bitmine Immersion Technologies, Inc. | 136K | US$1.81M | 0.34% |
| Micron Technology, Inc. | 1,428 | US$1.65M | 0.31% |
| Home Depot, Inc. (the) | 4,305 | US$1.52M | 0.29% |
| Abbott Laboratories | 15,572 | US$1.41M | 0.27% |
| Eli Lilly And Company | 1,137 | US$1.36M | 0.26% |
| Jp Morgan Chase & Co. | 4,030 | US$1.32M | 0.25% |
| Advanced Micro Devices Inc | 2,207 | US$1.28M | 0.24% |
| Walmart Inc. | 11,304 | US$1.28M | 0.24% |
| Primo Brands Corporation | 51,400 | US$1.26M | 0.24% |
| Palantir Technologies Inc. | 10,433 | US$1.22M | 0.23% |
| Gevo, Inc. | 778K | US$1.17M | 0.22% |
| Boeing Company (the) | 5,340 | US$1.16M | 0.22% |
| Sharplink, Inc. | 240K | US$1.15M | 0.22% |
| Meta Platforms, Inc. | 1,762 | US$993K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,072 | US$990K | 0.19% |
| Coinbase Global, Inc. | 6,453 | US$943K | 0.18% |
| Chevron Corporation | 5,047 | US$837K | 0.16% |
| Willdan Group, Inc. | 10,487 | US$830K | 0.16% |
| Caterpillar, Inc. | 773 | US$823K | 0.16% |
| Plug Power, Inc. | 302K | US$818K | 0.15% |
| Edwards Lifesciences Corporation | 8,890 | US$804K | 0.15% |
| Deere & Company | 1,233 | US$782K | 0.15% |
| Asml Holding Nv | 371 | US$738K | 0.14% |
| Edison International | 9,879 | US$735K | 0.14% |
| Cheniere Energy, Inc. | 3,007 | US$719K | 0.14% |
| Johnson & Johnson | 2,661 | US$676K | 0.13% |
| Visa Inc. | 1,960 | US$672K | 0.13% |
| Rtx Corporation | 3,245 | US$616K | 0.12% |
| International Business Machines Corporation | 2,180 | US$613K | 0.12% |
| Texas Instruments Incorporated | 2,045 | US$610K | 0.12% |
| Lam Research Corporation | 1,393 | US$603K | 0.11% |
| Unitedhealth Group Incorporated | 1,422 | US$591K | 0.11% |
| Bristol-myers Squibb Company | 9,773 | US$563K | 0.11% |
| Ge Aerospace | 1,498 | US$560K | 0.11% |
| Opal Fuels Inc. | 249K | US$547K | 0.10% |
| Agree Realty Corporation | 6,900 | US$523K | 0.10% |
| Netflix, Inc. | 7,050 | US$503K | 0.10% |
| Exxon Mobil Corporation | 3,645 | US$498K | 0.09% |
| Ross Stores, Inc. | 2,284 | US$486K | 0.09% |
| Lululemon Athletica Inc. | 4,195 | US$479K | 0.09% |
| Sol Strategies Inc. | 381K | US$446K | 0.08% |
| Bit Digital, Inc. | 244K | US$439K | 0.08% |
| Williams Companies, Inc. (the) | 5,776 | US$429K | 0.08% |
| Cisco Systems, Inc. | 3,627 | US$426K | 0.08% |
| Oracle Corporation | 2,844 | US$417K | 0.08% |
| Republic Services, Inc. | 1,916 | US$408K | 0.08% |
| Twenty One Capital, Inc. | 80,210 | US$397K | 0.08% |
| Arista Networks, Inc. | 2,288 | US$389K | 0.07% |
| Firefly Aerospace Inc. | 13,200 | US$388K | 0.07% |
| Gilead Sciences, Inc. | 3,063 | US$387K | 0.07% |
| Intel Corporation | 2,648 | US$370K | 0.07% |
| Sprouts Farmers Market, Inc. | 4,200 | US$355K | 0.07% |
| Rocket Lab Corporation | 3,348 | US$340K | 0.06% |
| Darden Restaurants, Inc. | 1,644 | US$339K | 0.06% |
| Bank Of America Corporation | 5,618 | US$320K | 0.06% |
| Western Digital Corporation | 493 | US$315K | 0.06% |
| Sandisk Corporation | 138 | US$314K | 0.06% |
| Walt Disney Company (the) | 3,251 | US$313K | 0.06% |
| Amgen Inc. | 858 | US$311K | 0.06% |
| Ge Vernova Inc. | 261 | US$307K | 0.06% |
| Eve Holding, Inc. | 122K | US$306K | 0.06% |
| Robinhood Markets, Inc. | 3,052 | US$306K | 0.06% |
| Bloom Energy Corporation | 975 | US$295K | 0.06% |
| Merck & Company, Inc. | 2,249 | US$289K | 0.05% |
| Lumen Technologies, Inc. | 36,399 | US$280K | 0.05% |
| Ivanhoe Electric Inc. | 29,000 | US$279K | 0.05% |
| Mckesson Corporation | 365 | US$276K | 0.05% |
| Strive, Inc. | 25,000 | US$273K | 0.05% |
| Howmet Aerospace Inc. | 1,001 | US$269K | 0.05% |
| Aflac Incorporated | 2,271 | US$266K | 0.05% |
| Dba Sempra | 2,872 | US$266K | 0.05% |
| Eos Energy Enterprises, Inc. | 44,000 | US$259K | 0.05% |
| Albemarle Corporation | 1,905 | US$257K | 0.05% |
| Newmarket Corp | 320 | US$253K | 0.05% |
| Mastercard Incorporated | 488 | US$251K | 0.05% |
| Solstice Advanced Materials Inc. | 2,809 | US$249K | 0.05% |
| Hilton Worldwide Holdings Inc. | 750 | US$248K | 0.05% |
| Waste Management, Inc. | 1,097 | US$245K | 0.05% |
| Beta Technologies, Inc. | 14,600 | US$245K | 0.05% |
| United Rentals, Inc. | 211 | US$239K | 0.05% |
| Hubbell Inc | 445 | US$233K | 0.04% |
| United Parcel Service, Inc. | 2,159 | US$232K | 0.04% |
| Pepsico, Inc. | 1,709 | US$231K | 0.04% |
| Ast Spacemobile, Inc. | 2,550 | US$227K | 0.04% |
| Cencora, Inc. | 780 | US$221K | 0.04% |
Every holding of J. Derek Lewis & Associates Inc.
Source
View original at SEC
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