Lewis Asset Management, LLC

Lewis Asset Management, LLC reported 219 holdings worth US$285M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Lewis Asset Management, LLC reported 219 holdings worth US$285M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
219
Value as reported
US$285M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation83,017US$16.6M5.8%
Apple Inc55,429US$16M5.6%
Alphabet Inc (google) Class C36,742US$13.1M4.6%
Amazon.com, Inc.38,160US$9.1M3.2%
Microsoft Corp.14,864US$5.54M1.9%
Broadcom Inc.14,242US$5.38M1.9%
Meta Platforms, Inc.9,447US$5.32M1.9%
Advanced Micro Devices Inc8,237US$4.78M1.7%
Abbvie Inc.16,195US$4.08M1.4%
Qxo, Inc.231KUS$3.99M1.4%
Berkshire Hathaway Inc.7,971US$3.99M1.4%
Johnson & Johnson14,741US$3.74M1.3%
Crowdstrike Holdings, Inc.4,904US$3.74M1.3%
Eli Lilly And Company2,670US$3.2M1.1%
Costco Wholesale Corporation3,408US$3.19M1.1%
Walmart Inc.27,967US$3.17M1.1%
Cisco Systems, Inc.26,202US$3.08M1.1%
Micron Technology, Inc.2,414US$2.79M0.98%
Oracle Corporation19,010US$2.79M0.98%
Viking Therapeutics, Inc.66,790US$2.61M0.91%
Goldman Sachs Group, Inc. (the)2,520US$2.55M0.89%
Procter & Gamble Company (the)15,094US$2.21M0.78%
Chevron Corporation12,651US$2.1M0.73%
Capital One Financial Corporation9,314US$1.87M0.65%
Visa Inc.5,300US$1.82M0.64%
Applied Materials, Inc.2,500US$1.81M0.63%
Unitedhealth Group Incorporated4,048US$1.68M0.59%
Lam Research Corporation3,848US$1.67M0.58%
Abbott Laboratories18,343US$1.66M0.58%
Rithm Capital Corp.175KUS$1.65M0.58%
Exxon Mobil Corporation11,794US$1.61M0.56%
Caterpillar, Inc.1,505US$1.6M0.56%
Valero Energy Corporation5,913US$1.54M0.54%
Mcdonald's Corporation5,693US$1.54M0.54%
Cheniere Energy, Inc.6,056US$1.45M0.51%
Tesla, Inc.3,365US$1.42M0.50%
Coca-cola Company (the)16,776US$1.36M0.48%
American Express Company4,020US$1.36M0.48%
Amgen Inc.3,649US$1.32M0.46%
Ross Stores, Inc.6,170US$1.31M0.46%
Jp Morgan Chase & Co.3,996US$1.31M0.46%
Ge Vernova Inc.1,078US$1.27M0.44%
Marvell Technology, Inc.4,238US$1.26M0.44%
Rtx Corporation6,332US$1.2M0.42%
Philip Morris International Inc6,414US$1.16M0.41%
Palo Alto Networks, Inc.2,828US$964K0.34%
Tjx Companies, Inc. (the)6,156US$933K0.33%
Ares Capital Corporation50,248US$931K0.33%
Crinetics Pharmaceuticals, Inc.24,325US$910K0.32%
W.w. Grainger, Inc.660US$898K0.31%
Altria Group, Inc.12,422US$894K0.31%
Home Depot, Inc. (the)2,526US$891K0.31%
Verizon Communications Inc.20,215US$856K0.30%
Monro, Inc.49,855US$853K0.30%
Enbridge Inc.15,330US$831K0.29%
Amphenol Corporation4,636US$817K0.29%
Republic Services, Inc.3,789US$807K0.28%
Automatic Data Processing, Inc.3,565US$798K0.28%
Mckesson Corporation1,040US$786K0.28%
Blackstone Inc.6,641US$781K0.27%
Qualcomm Incorporated4,164US$769K0.27%
International Business Machines Corporation2,712US$763K0.27%
Bank Of America Corporation12,616US$719K0.25%
Lowe's Companies, Inc.3,166US$698K0.24%
Waste Management, Inc.3,123US$696K0.24%
Bristol-myers Squibb Company11,994US$691K0.24%
Servicenow, Inc.6,835US$679K0.24%
Ge Aerospace1,814US$678K0.24%
Kimberly-clark Corporation6,104US$670K0.23%
Emerson Electric Company4,666US$668K0.23%
Morgan Stanley2,960US$619K0.22%
Versant Media Group, Inc.16,158US$582K0.20%
United Parcel Service, Inc.5,397US$580K0.20%
Netflix, Inc.8,087US$577K0.20%
Hewlett Packard Enterprise Company12,607US$569K0.20%
Intuitive Surgical, Inc.1,373US$546K0.19%
M&t Bank Corporation2,238US$533K0.19%
Eqt Corporation10,008US$532K0.19%
Quanta Services, Inc.734US$529K0.19%
Wheaton Precious Metals Corp4,705US$528K0.19%
Mastercard Incorporated1,011US$519K0.18%
Manulife Financial Corporation12,757US$517K0.18%
Mp Materials Corp.9,000US$504K0.18%
Teradyne, Inc.1,000US$484K0.17%
Pepsico, Inc.3,564US$483K0.17%
Aflac Incorporated3,972US$466K0.16%
Salesforce, Inc.2,860US$448K0.16%
Pfizer, Inc.17,927US$432K0.15%
Cincinnati Financial Corporation2,292US$424K0.15%
O'reilly Automotive, Inc.4,575US$421K0.15%
Sofi Technologies, Inc.23,000US$412K0.14%
Marathon Petroleum Corporation1,591US$407K0.14%
Builders Firstsource, Inc.4,525US$405K0.14%
Sherwin-williams Company (the)1,175US$405K0.14%
Fidelity D & D Bancorp, Inc.7,818US$402K0.14%
Progressive Corporation (the)1,833US$400K0.14%
Deere & Company614US$389K0.14%
Target Corporation2,908US$380K0.13%
Avalonbay Communities, Inc.1,955US$369K0.13%
Wells Fargo & Company4,438US$367K0.13%

Every holding of Lewis Asset Management, LLC

Source

View original at SEC

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