RD Lewis Holdings, Inc.
RD Lewis Holdings, Inc. reported 88 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
RD Lewis Holdings, Inc. reported 88 holdings worth US$135M as of Jun 30, 2026. Largest: Amazon.com, Inc., Micron Technology, Inc. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 21,419 | US$5.87M | 4.3% |
| Micron Technology, Inc. | 6,316 | US$5.41M | 4.0% |
| Alphabet Inc (google) Class C | 15,104 | US$5.35M | 4.0% |
| Apple Inc | 17,297 | US$5.3M | 3.9% |
| Walmart Inc. | 41,201 | US$4.64M | 3.4% |
| Nvidia Corporation | 19,646 | US$4.31M | 3.2% |
| Eni S.p.a. | 75,797 | US$4.2M | 3.1% |
| Caterpillar, Inc. | 4,896 | US$4.19M | 3.1% |
| Eli Lilly And Company | 3,206 | US$3.89M | 2.9% |
| Visa Inc. | 10,627 | US$3.87M | 2.9% |
| Axon Enterprise, Inc. | 5,958 | US$3.72M | 2.8% |
| Microsoft Corp. | 7,082 | US$3.55M | 2.6% |
| Costco Wholesale Corporation | 3,564 | US$3.37M | 2.5% |
| Commercial Metals Company | 44,824 | US$3.28M | 2.4% |
| Mcdonald's Corporation | 11,669 | US$3.18M | 2.4% |
| Eog Resources, Inc. | 22,300 | US$3.16M | 2.3% |
| Canadian Natural Resources Limited | 59,589 | US$2.82M | 2.1% |
| Berkshire Hathaway Inc. | 5,266 | US$2.76M | 2.0% |
| American Electric Power Company, Inc. | 21,437 | US$2.63M | 1.9% |
| Chevron Corporation | 13,140 | US$2.57M | 1.9% |
| Atmos Energy Corporation | 14,314 | US$2.41M | 1.8% |
| Netflix, Inc. | 30,664 | US$2.34M | 1.7% |
| Consolidated Edison, Inc. | 21,498 | US$2.29M | 1.7% |
| Verizon Communications Inc. | 44,307 | US$2.09M | 1.5% |
| Martin Marietta Materials, Inc. | 3,662 | US$2.03M | 1.5% |
| Mastercard Incorporated | 3,235 | US$1.83M | 1.4% |
| Walt Disney Company (the) | 17,536 | US$1.82M | 1.3% |
| Deere & Company | 2,741 | US$1.7M | 1.3% |
| Abbott Laboratories | 14,410 | US$1.58M | 1.2% |
| Vulcan Materials Company (holding Company) | 5,490 | US$1.58M | 1.2% |
| Fastenal Company | 29,824 | US$1.58M | 1.2% |
| Applied Materials, Inc. | 2,935 | US$1.57M | 1.2% |
| Extra Space Storage Inc | 10,539 | US$1.54M | 1.1% |
| Johnson & Johnson | 5,868 | US$1.52M | 1.1% |
| Asml Holding Nv | 799 | US$1.45M | 1.1% |
| O'reilly Automotive, Inc. | 13,801 | US$1.29M | 0.96% |
| Novartis Ag | 8,071 | US$1.25M | 0.93% |
| Advanced Micro Devices Inc | 2,485 | US$1.16M | 0.86% |
| Public Storage | 3,511 | US$1.14M | 0.84% |
| Home Depot, Inc. (the) | 2,983 | US$1.07M | 0.79% |
| Procter & Gamble Company (the) | 6,934 | US$1M | 0.74% |
| Xylem Inc. | 8,097 | US$994K | 0.74% |
| Wells Fargo & Company | 11,305 | US$988K | 0.73% |
| Mckesson Corporation | 1,082 | US$971K | 0.72% |
| Valero Energy Corporation | 2,673 | US$852K | 0.63% |
| Yum! Brands, Inc. | 5,819 | US$836K | 0.62% |
| Ing Groep N.v. | 18,281 | US$646K | 0.48% |
| General Mills, Inc. | 16,606 | US$622K | 0.46% |
| Xpo, Inc. | 3,079 | US$621K | 0.46% |
| Waste Management, Inc. | 2,438 | US$558K | 0.41% |
| Innovative Industrial Properties, Inc. | 9,639 | US$556K | 0.41% |
| Delta Air Lines, Inc. | 6,098 | US$549K | 0.41% |
| Dollar General Corporation | 4,391 | US$535K | 0.40% |
| Ugi Corporation | 15,346 | US$517K | 0.38% |
| Microchip Technology Incorporated | 6,111 | US$504K | 0.37% |
| Pfizer, Inc. | 18,387 | US$494K | 0.37% |
| Quest Diagnostics Incorporated | 1,943 | US$464K | 0.34% |
| Sherwin-williams Company (the) | 1,248 | US$455K | 0.34% |
| Jp Morgan Chase & Co. | 1,188 | US$427K | 0.32% |
| Merck & Company, Inc. | 3,266 | US$425K | 0.31% |
| Alico, Inc. | 9,895 | US$418K | 0.31% |
| Phillips 66 | 1,863 | US$411K | 0.30% |
| Terex Corporation | 5,943 | US$406K | 0.30% |
| Unilever Plc | 6,512 | US$406K | 0.30% |
| Capital One Financial Corporation | 1,796 | US$396K | 0.29% |
| At&t Inc. | 16,123 | US$390K | 0.29% |
| Meta Platforms, Inc. | 635 | US$387K | 0.29% |
| Eagle Materials Inc | 1,782 | US$379K | 0.28% |
| Darden Restaurants, Inc. | 1,650 | US$360K | 0.27% |
| Fedex Corporation | 1,020 | US$332K | 0.25% |
| Servicenow, Inc. | 2,520 | US$323K | 0.24% |
| Church & Dwight Company, Inc. | 2,850 | US$292K | 0.22% |
| Salesforce, Inc. | 1,466 | US$291K | 0.21% |
| Starbucks Corporation | 2,708 | US$287K | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 1,124 | US$283K | 0.21% |
| Csx Corporation | 5,408 | US$271K | 0.20% |
| Occidental Petroleum Corporation | 4,579 | US$270K | 0.20% |
| Coca-cola Company (the) | 2,981 | US$258K | 0.19% |
| Stryker Corporation | 719 | US$250K | 0.18% |
| Ball Corporation | 3,667 | US$232K | 0.17% |
| Gilead Sciences, Inc. | 1,705 | US$229K | 0.17% |
| Exelon Corporation | 4,762 | US$212K | 0.16% |
| Sony Group Corporation | 8,531 | US$203K | 0.15% |
| United Parcel Service, Inc. | 1,917 | US$200K | 0.15% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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