Lewis Asset Management, LLC

Lewis Asset Management, LLC reported 223 holdings worth US$294M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Lewis Asset Management, LLC reported 223 holdings worth US$294M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
223
Value as reported
US$294M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation85,462US$19.5M6.7%
Apple Inc54,646US$18.2M6.2%
Alphabet Inc (google) Class C36,268US$12.4M4.2%
Amazon.com, Inc.38,520US$9.6M3.3%
Microsoft Corp.14,712US$7.55M2.6%
Crowdstrike Holdings, Inc.19,970US$5.29M1.8%
Broadcom Inc.14,534US$5.1M1.7%
Advanced Micro Devices Inc7,524US$4.6M1.6%
Abbvie Inc.15,890US$4.16M1.4%
Berkshire Hathaway Inc.7,970US$3.97M1.4%
Meta Platforms, Inc.5,436US$3.94M1.3%
Johnson & Johnson14,667US$3.88M1.3%
Costco Wholesale Corporation3,555US$3.24M1.1%
Eli Lilly And Company2,724US$3.15M1.1%
Qxo, Inc.251KUS$2.94M1.00%
Walmart Inc.27,851US$2.89M0.99%
Cisco Systems, Inc.26,838US$2.89M0.98%
Viking Therapeutics, Inc.83,335US$2.72M0.93%
Capital One Financial Corporation13,879US$2.68M0.91%
Chevron Corporation12,638US$2.58M0.88%
Micron Technology, Inc.2,295US$2.44M0.83%
Oracle Corporation16,972US$2.33M0.79%
Goldman Sachs Group, Inc. (the)2,539US$2.29M0.78%
Valero Energy Corporation5,838US$2.26M0.77%
Cheniere Energy, Inc.8,029US$2.16M0.74%
Procter & Gamble Company (the)14,619US$2.12M0.72%
Visa Inc.5,492US$1.97M0.67%
Abbott Laboratories18,301US$1.81M0.62%
Amgen Inc.3,864US$1.63M0.55%
Jp Morgan Chase & Co.4,819US$1.59M0.54%
Unitedhealth Group Incorporated4,035US$1.48M0.50%
Coca-cola Company (the)16,934US$1.47M0.50%
Ross Stores, Inc.6,170US$1.44M0.49%
Rithm Capital Corp.154KUS$1.38M0.47%
Ge Vernova Inc.1,432US$1.36M0.46%
Philip Morris International Inc6,877US$1.31M0.45%
American Express Company4,247US$1.29M0.44%
Caterpillar, Inc.1,583US$1.28M0.44%
Applied Materials, Inc.2,500US$1.28M0.44%
Mcdonald's Corporation5,535US$1.28M0.44%
Servicenow, Inc.9,306US$1.25M0.42%
Tesla, Inc.3,323US$1.18M0.40%
Lam Research Corporation3,572US$1.17M0.40%
Rtx Corporation6,310US$1.17M0.40%
Palo Alto Networks, Inc.2,483US$986K0.34%
Automatic Data Processing, Inc.3,565US$926K0.32%
Ares Capital Corporation48,365US$924K0.31%
Verizon Communications Inc.19,400US$890K0.30%
Mckesson Corporation1,040US$889K0.30%
Amphenol Corporation10,100US$853K0.29%
Altria Group, Inc.12,422US$850K0.29%
Tjx Companies, Inc. (the)6,414US$849K0.29%
W.w. Grainger, Inc.660US$822K0.28%
Hewlett Packard Enterprise Company12,605US$807K0.27%
Republic Services, Inc.3,790US$795K0.27%
Qualcomm Incorporated4,322US$795K0.27%
Vista Energy Sab De Cv Class A11,800US$771K0.26%
Bristol-myers Squibb Company12,235US$763K0.26%
Home Depot, Inc. (the)2,676US$761K0.26%
Intel Corporation6,141US$738K0.25%
Emerson Electric Company4,666US$724K0.25%
Enbridge Inc.15,160US$705K0.24%
Bank Of America Corporation12,634US$688K0.23%
Blackstone Inc.5,930US$665K0.23%
Waste Management, Inc.3,124US$637K0.22%
Wheaton Precious Metals Corp4,705US$629K0.21%
Lowe's Companies, Inc.3,363US$620K0.21%
Salesforce, Inc.2,677US$616K0.21%
Marathon Petroleum Corporation1,551US$613K0.21%
Manulife Financial Corporation14,164US$603K0.21%
Mastercard Incorporated1,015US$560K0.19%
Union Pacific Corporation2,045US$556K0.19%
Morgan Stanley2,909US$547K0.19%
Sherwin-williams Company (the)1,662US$537K0.18%
Versant Media Group, Inc.16,900US$536K0.18%
Intuitive Surgical, Inc.1,316US$535K0.18%
Eqt Corporation11,016US$535K0.18%
United Parcel Service, Inc.5,695US$532K0.18%
Ge Aerospace1,689US$527K0.18%
Kimberly-clark Corporation5,204US$514K0.17%
Thermo Fisher Scientific Inc742US$501K0.17%
Target Corporation3,149US$493K0.17%
Pfizer, Inc.17,230US$491K0.17%
O'reilly Automotive, Inc.5,748US$491K0.17%
M&t Bank Corporation2,241US$488K0.17%
Quanta Services, Inc.734US$472K0.16%
Deere & Company700US$471K0.16%
Conocophillips3,735US$467K0.16%
American Tower Corporation (reit)2,801US$463K0.16%
Aflac Incorporated4,116US$460K0.16%
Lockheed Martin Corporation903US$460K0.16%
Marvell Technology, Inc.1,581US$418K0.14%
Fidelity D & D Bancorp, Inc.7,646US$415K0.14%
Blackrock, Inc.380US$402K0.14%
Teradyne, Inc.1,000US$401K0.14%
Texas Instruments Incorporated1,426US$399K0.14%
Parker-hannifin Corporation412US$394K0.13%
Pepsico, Inc.3,089US$391K0.13%
Mp Materials Corp.8,060US$381K0.13%
Progressive Corporation (the)1,833US$380K0.13%

Every holding of Lewis Asset Management, LLC

Source

View original at SEC

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