Lewis Asset Management, LLC Top Holdings and 13F Report (2026)

About Lewis Asset Management, LLC

Investment Activity

Lewis Asset Management, LLC has $285.46 million in total holdings as of June 30, 2026.
Lewis Asset Management, LLC owns shares of 219 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 9.49% of the portfolio was purchased this quarter.
About 3.95% of the portfolio was sold this quarter.
This quarter, Lewis Asset Management, LLC has purchased 199 new stocks and bought additional shares in 116 stocks.
Lewis Asset Management, LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $16,610,838
Apple: $16,039,069
SPDR S&P 500 ETF Trust: $12,403,697
Amazon.com: $9,095,157
Alphabet: $6,931,725

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $1,868,578 Holding
573874104 - Marvell Technology: $1,262,346 Holding
42824C109 - Hewlett Packard Enterprise: $568,713 Holding
438516205 - HONEYWELL INTL INC: $530,419 Holding
43849R105 - HONEYWELL AEROSPACE INC: $523,739 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 50,383 shares (about $4.34M)
Micron Technology: 1,634 shares (about $1.89M)
Capital One Financial: 9,314 shares (about $1.87M)
Caterpillar: 1,189 shares (about $1.27M)
Marvell Technology: 4,238 shares (about $1.26M)

Largest Sales this Quarter

Palo Alto Networks: 2,647 shares (about $902.65K)
CrowdStrike: 946 shares (about $721.93K)
Toast: 23,400 shares (about $650.99K)
Rithm Capital: 55,514 shares (about $521.28K)
NVIDIA: 2,419 shares (about $484.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,610,838	$484,017 â–¼	-2.8%	83,017	5.8%	Computer and Technology
AAPL Apple	$16,039,069	$24,596 â–²	0.2%	55,429	5.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,403,697	$70,196 â–²	0.6%	16,610	4.3%	Finance
AMZN Amazon.com	$9,095,157	$84,612 â–²	0.9%	38,160	3.2%	Retail/Wholesale
GOOGL Alphabet	$6,931,725	$196,201 â–¼	-2.8%	19,396	2.4%	Computer and Technology
GOOG Alphabet	$6,198,814	$63,246 â–¼	-1.0%	17,544	2.2%	Computer and Technology
MSFT Microsoft	$5,544,508	$166,365 â–²	3.1%	14,864	1.9%	Computer and Technology
AVGO Broadcom	$5,379,817	$27,575 â–¼	-0.5%	14,242	1.9%	Computer and Technology
META Meta Platforms	$5,321,331	$76,043 â–²	1.4%	9,447	1.9%	Computer and Technology
VUG Vanguard Growth ETF	$5,209,526	$4,340,023 â–²	499.1%	60,477	1.8%	ETF
AMD Advanced Micro Devices	$4,784,797	$363,638 â–¼	-7.1%	8,237	1.7%	Computer and Technology
SDY SPDR S&P Dividend ETF	$4,465,267	$67,568 â–²	1.5%	29,342	1.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,450,763		0.0%	8,520	1.6%	Finance
ABBV AbbVie	$4,075,246	$655,764 â–²	19.2%	16,195	1.4%	Medical
QXO INC	$3,994,272	$247,968 â–²	6.6%	231,150	1.4%	COM NEW
BRK.B Berkshire Hathaway	$3,988,609	$118,592 â–¼	-2.9%	7,971	1.4%	Finance
JNJ Johnson & Johnson	$3,743,742	$7,873 â–²	0.2%	14,741	1.3%	Medical
CRWD CrowdStrike	$3,742,439	$721,931 â–¼	-16.2%	4,904	1.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,472,229	$205,644 â–²	6.3%	61,477	1.2%	ETF
LLY Eli Lilly and Company	$3,201,952	$13,192 â–¼	-0.4%	2,670	1.1%	Medical
COST Costco Wholesale	$3,187,722	$82,312 â–²	2.7%	3,408	1.1%	Retail/Wholesale
WALMART INC	$3,167,530	$113,826 â–²	3.7%	27,967	1.1%	COM
ANGEL OAK FUNDS TRUST	$3,156,446	$67,123 â–²	2.2%	61,885	1.1%	OAK ULTRASHORT
CSCO Cisco Systems	$3,077,740	$383,279 â–²	14.2%	26,202	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,072,421	$31,145 â–²	1.0%	20,716	1.1%	ETF
QQQ Invesco QQQ	$2,938,039	$120,762 â–²	4.3%	3,990	1.0%	Finance
MU Micron Technology	$2,786,509	$1,886,146 â–²	209.5%	2,414	1.0%	Computer and Technology
ORCL Oracle	$2,785,884	$10,405 â–²	0.4%	19,010	1.0%	Computer and Technology
VKTX Viking Therapeutics	$2,605,478	$105,327 â–²	4.2%	66,790	0.9%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,584,076		0.0%	3,674	0.9%	ETF
GS The Goldman Sachs Group	$2,548,494	$74,837 â–²	3.0%	2,520	0.9%	Finance
PG Procter & Gamble	$2,213,419	$78,454 â–²	3.7%	15,094	0.8%	Consumer Staples
CVX Chevron	$2,097,039	$83,543 â–²	4.1%	12,651	0.7%	Energy
IYW iShares U.S. Technology ETF	$2,087,708	$8,828 â–¼	-0.4%	8,277	0.7%	Manufacturing
ANGEL OAK FUNDS TRUST	$2,058,074	$55,296 â–²	2.8%	99,041	0.7%	INCOME ETF
IWO iShares Russell 2000 Growth ETF	$1,891,493	$131,983 â–¼	-6.5%	4,801	0.7%	ETF
COF Capital One Financial	$1,868,578	$1,868,578 â–²	New Holding	9,314	0.7%	Finance
V Visa	$1,818,209	$188,339 â–²	11.6%	5,300	0.6%	Business Services
AMAT Applied Materials	$1,807,400	$54,222 â–¼	-2.9%	2,500	0.6%	Computer and Technology
UNH UnitedHealth Group	$1,682,484	$122,612 â–¼	-6.8%	4,048	0.6%	Medical
LAM RESEARCH CORP	$1,667,244	$122,617 â–¼	-6.9%	3,848	0.6%	COM NEW
ABT Abbott Laboratories	$1,664,461	$132,028 â–²	8.6%	18,343	0.6%	Medical
RITM Rithm Capital	$1,647,099	$521,276 â–¼	-24.0%	175,410	0.6%	Finance
XOM ExxonMobil	$1,612,535	$26,388 â–²	1.7%	11,794	0.6%	Energy
CAT Caterpillar	$1,603,028	$1,266,445 â–²	376.3%	1,505	0.6%	Industrials
VLO Valero Energy	$1,539,883	$3,386 â–²	0.2%	5,913	0.5%	Energy
MCD McDonald's	$1,538,922	$27,572 â–¼	-1.8%	5,693	0.5%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$1,528,222	$120,422 â–²	8.6%	24,569	0.5%	ETF
CHENIERE ENERGY INC	$1,447,418	$59,034 â–¼	-3.9%	6,056	0.5%	COM NEW
TSLA Tesla	$1,415,330	$9,674 â–²	0.7%	3,365	0.5%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$1,376,072	$88,556 â–¼	-6.0%	49,678	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,368,580	$26,103 â–¼	-1.9%	7,183	0.5%	ETF
KO CocaCola	$1,363,387	$9,102 â–²	0.7%	16,776	0.5%	Consumer Staples
AXP American Express	$1,359,733	$309,153 â–²	29.4%	4,020	0.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,357,220	$245,963 â–²	22.1%	22,083	0.5%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,347,911	$7,273 â–¼	-0.5%	25,389	0.5%	ETF
AMGN Amgen	$1,321,432	$94,155 â–²	7.7%	3,649	0.5%	Medical
ROST Ross Stores	$1,313,285	$14,900 â–²	1.1%	6,170	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,308,012	$75,613 â–²	6.1%	3,996	0.5%	Finance
URA Global X Uranium ETF	$1,279,799	$21,850 â–²	1.7%	29,286	0.4%	ETF
GE VERNOVA INC	$1,266,504	$176,230 â–²	16.2%	1,078	0.4%	COM
MRVL Marvell Technology	$1,262,346	$1,262,346 â–²	New Holding	4,238	0.4%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,207,718	$448 â–¼	0.0%	10,775	0.4%	ETF
RTX RTX	$1,201,292	$42,497 â–¼	-3.4%	6,332	0.4%	Aerospace
PM Philip Morris International	$1,160,327	$15,015 â–²	1.3%	6,414	0.4%	Consumer Staples
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,097,817	$12,141 â–¼	-1.1%	11,574	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,079,759	$49,931 â–¼	-4.4%	11,418	0.4%	ETF
SMH VanEck Semiconductor ETF	$1,075,812	$17,056 â–¼	-1.6%	1,640	0.4%	Manufacturing
PANW Palo Alto Networks	$964,374	$902,651 â–¼	-48.3%	2,828	0.3%	Computer and Technology
TJX TJX Companies	$932,627	$65,145 â–²	7.5%	6,156	0.3%	Retail/Wholesale
ARCC Ares Capital	$931,090	$438,306 â–²	88.9%	50,248	0.3%	Finance
CRNX Crinetics Pharmaceuticals	$910,242	$68,479 â–¼	-7.0%	24,325	0.3%	Medical
GWW W.W. Grainger	$897,864	$54,416 â–¼	-5.7%	660	0.3%	Industrials
MO Altria Group	$893,763		0.0%	12,422	0.3%	Consumer Staples
HD Home Depot	$890,914	$83,942 â–²	10.4%	2,526	0.3%	Retail/Wholesale
VZ Verizon Communications	$855,907	$8,807 â–²	1.0%	20,215	0.3%	Computer and Technology
MNRO Monro Muffler Brake	$853,013	$36,872 â–²	4.5%	49,855	0.3%	Consumer Discretionary
ENB Enbridge	$831,039	$35,508 â–²	4.5%	15,330	0.3%	Energy
IFRA iShares U.S. Infrastructure ETF	$822,493	$41,481 â–²	5.3%	13,047	0.3%	ETF
APH Amphenol	$817,343	$203,278 â–²	33.1%	4,636	0.3%	Computer and Technology
RSG Republic Services	$807,360	$28,340 â–²	3.6%	3,789	0.3%	Business Services
ADP Automatic Data Processing	$798,345	$16,795 â–¼	-2.1%	3,565	0.3%	Computer and Technology
MCK McKesson	$785,824		0.0%	1,040	0.3%	Medical
BX Blackstone	$781,434	$26,358 â–¼	-3.3%	6,641	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$772,636	$337,057 â–²	77.4%	3,631	0.3%	ETF
QCOM Qualcomm	$769,475	$67,264 â–¼	-8.0%	4,164	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$765,396	$224,676 â–²	41.6%	1,022	0.3%	ETF
IBM International Business Machines	$762,761	$57,657 â–²	8.2%	2,712	0.3%	Computer and Technology
BAC Bank of America	$718,843	$855 â–²	0.1%	12,616	0.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$714,046	$80,290 â–²	12.7%	13,429	0.3%	Manufacturing
VFH Vanguard Financials ETF	$709,109	$263 â–¼	0.0%	5,388	0.2%	ETF
LOW Lowe's Companies	$698,127	$19,846 â–²	2.9%	3,166	0.2%	Retail/Wholesale
WM Waste Management	$696,154		0.0%	3,123	0.2%	Business Services
BMY Bristol Myers Squibb	$691,097	$25,526 â–²	3.8%	11,994	0.2%	Medical
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$686,099	$30,889 â–²	4.7%	16,481	0.2%	ETF
NOW ServiceNow	$678,579	$475,452 â–²	234.1%	6,835	0.2%	Computer and Technology
GE GE Aerospace	$677,793	$112,094 â–²	19.8%	1,814	0.2%	Aerospace
KIMBERLY-CLARK CORP	$670,011	$39,296 â–²	6.2%	6,104	0.2%	COM
EMR Emerson Electric	$667,938		0.0%	4,666	0.2%	Industrials
NOBL ProShares S&P 500 Aristocrats ETF	$645,997	$324,431 â–²	100.9%	11,503	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lewis Asset Management, LLC Top Holdings and 13F Report (2026)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lewis Asset Management, LLC Top Holdings and 13F Report (2026)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLewis Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools