Rd Lewis Holdings, Inc. Top Holdings and 13F Report (2026)

About Rd Lewis Holdings, Inc.

Investment Activity

Rd Lewis Holdings, Inc. has $135.20 million in total holdings as of June 30, 2026.
Rd Lewis Holdings, Inc. owns shares of 88 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.68% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Rd Lewis Holdings, Inc. has purchased 86 new stocks and bought additional shares in 60 stocks.
Rd Lewis Holdings, Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Amazon.com: $5,872,944
Micron Technology: $5,410,399
Apple: $5,303,039
WALMART INC: $4,644,589
Alphabet: $4,643,361

Largest New Holdings this Quarter

060505904 - BANK OF AMER CORP: $639,965 Holding
370334104 - General Mills: $622,393 Holding
46625H100 - JPMorgan Chase & Co.: $426,577 Holding
835699307 - Sony: $202,654 Holding
911312106 - United Parcel Service: $200,344 Holding

Largest Purchases this Quarter

BANK OF AMER CORP: 10,028 shares (about $639.97K)
General Mills: 16,606 shares (about $622.39K)
Johnson & Johnson: 1,965 shares (about $509.98K)
JPMorgan Chase & Co.: 1,188 shares (about $426.58K)
Procter & Gamble: 2,953 shares (about $426.07K)

Largest Sales this Quarter

Micron Technology: 1,044 shares (about $894.31K)
ServiceNow: 880 shares (about $112.95K)
Extra Space Storage: 764 shares (about $111.91K)
Alphabet: 250 shares (about $88.01K)
Quest Diagnostics: 355 shares (about $84.70K)

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
AMZN Amazon.com	$5,872,944	$252,258 â–²	4.5%	21,419	4.3%	Consumer Discretionary
MU Micron Technology	$5,410,399	$894,309 â–¼	-14.2%	6,316	4.0%	Technology
AAPL Apple	$5,303,039	$119,262 â–²	2.3%	17,297	3.9%	Technology
WALMART INC	$4,644,589	$125,243 â–²	2.8%	41,201	3.4%	COM
GOOG Alphabet	$4,643,361	$229,908 â–²	5.2%	13,249	3.4%	Communication Services
NVDA NVIDIA	$4,305,638	$160,426 â–²	3.9%	19,646	3.2%	Technology
E ENI	$4,204,392	$103,450 â–²	2.5%	75,797	3.1%	Energy
CAT Caterpillar	$4,190,651	$46,220 â–¼	-1.1%	4,896	3.1%	Industrials
LLY Eli Lilly and Company	$3,894,488	$346,204 â–²	9.8%	3,206	2.9%	Healthcare
V Visa	$3,869,928	$333,935 â–²	9.4%	10,627	2.9%	Finance
AXON Axon Enterprise	$3,718,835	$83,639 â–¼	-2.2%	5,958	2.8%	Industrials
MSFT Microsoft	$3,552,838	$220,735 â–²	6.6%	7,082	2.6%	Technology
COST Costco Wholesale	$3,370,147	$285,574 â–²	9.3%	3,564	2.5%	Consumer Staples
CMC Commercial Metals	$3,276,475	$276,743 â–²	9.2%	44,824	2.4%	Materials
MCD McDonald's	$3,181,848	$257,951 â–²	8.8%	11,669	2.4%	Consumer Discretionary
EOG EOG Resources	$3,159,205	$107,526 â–²	3.5%	22,300	2.3%	Energy
CNQ Canadian Natural Resources	$2,821,837	$210,824 â–²	8.1%	59,589	2.1%	Energy
BRK.B Berkshire Hathaway	$2,760,016	$247,385 â–²	9.8%	5,266	2.0%	Finance
AEP American Electric Power	$2,632,035	$146,108 â–²	5.9%	21,437	1.9%	Utilities
CVX Chevron	$2,571,104	$351,228 â–²	15.8%	13,140	1.9%	Energy
ATO Atmos Energy	$2,405,544	$157,972 â–²	7.0%	14,314	1.8%	Utilities
NFLX Netflix	$2,337,455	$353,240 â–²	17.8%	30,664	1.7%	Communication Services
ED Consolidated Edison	$2,287,602	$298,693 â–²	15.0%	21,498	1.7%	Utilities
LINDE PLC	$2,190,717	$309,788 â–²	16.5%	4,441	1.6%	SHS
VZ Verizon Communications	$2,086,412	$62,959 â–²	3.1%	44,307	1.5%	Communication Services
MLM Martin Marietta Materials	$2,030,872	$140,863 â–²	7.5%	3,662	1.5%	Materials
MA Mastercard	$1,833,125	$21,533 â–²	1.2%	3,235	1.4%	Finance
DIS Walt Disney	$1,816,135	$206,511 â–²	12.8%	17,536	1.3%	Communication Services
DE Deere & Company	$1,699,310	$48,357 â–²	2.9%	2,741	1.3%	Industrials
ABT Abbott Laboratories	$1,583,155	$185,892 â–²	13.3%	14,410	1.2%	Healthcare
VMC Vulcan Materials	$1,579,812	$246,036 â–²	18.4%	5,490	1.2%	Materials
FAST Fastenal	$1,576,437	$180,774 â–²	13.0%	29,824	1.2%	Industrials
AMAT Applied Materials	$1,571,238	$58,353 â–²	3.9%	2,935	1.2%	Technology
EXR Extra Space Storage	$1,543,675	$111,905 â–¼	-6.8%	10,539	1.1%	Real Estate
JNJ Johnson & Johnson	$1,522,942	$509,983 â–²	50.3%	5,868	1.1%	Healthcare
ASML ASML	$1,448,350	$52,568 â–²	3.8%	799	1.1%	Technology
ORLY O'Reilly Automotive	$1,294,258	$238,764 â–²	22.6%	13,801	1.0%	Consumer Discretionary
NVS Novartis	$1,253,673	$24,076 â–²	2.0%	8,071	0.9%	Healthcare
AMD Advanced Micro Devices	$1,164,695	$23,435 â–²	2.1%	2,485	0.9%	Technology
PSA Public Storage	$1,137,424	$4,859 â–¼	-0.4%	3,511	0.8%	Real Estate
HD Home Depot	$1,066,130	$111,509 â–²	11.7%	2,983	0.8%	Consumer Discretionary
PG Procter & Gamble	$1,000,467	$426,071 â–²	74.2%	6,934	0.7%	Consumer Staples
XYL Xylem	$994,190	$737 â–²	0.1%	8,097	0.7%	Industrials
WFC Wells Fargo & Company	$988,001	$266,555 â–²	36.9%	11,305	0.7%	Finance
MCK McKesson	$970,789	$229,688 â–²	31.0%	1,082	0.7%	Healthcare
VLO Valero Energy	$851,518	$129,018 â–²	17.9%	2,673	0.6%	Energy
YUM Yum! Brands	$835,530	$66,481 â–²	8.6%	5,819	0.6%	Consumer Discretionary
GOOGL Alphabet	$705,843	$88,010 â–¼	-11.1%	2,005	0.5%	Communication Services
ING ING Group	$645,932	$105,011 â–²	19.4%	18,281	0.5%	Finance
BANK OF AMER CORP	$639,965	$639,965 â–²	New Holding	10,028	0.5%	CALL
GIS General Mills	$622,393	$622,393 â–²	New Holding	16,606	0.5%	Consumer Staples
XPO XPO	$621,265	$202,784 â–²	48.5%	3,079	0.5%	Industrials
WM Waste Management	$557,680	$14,868 â–¼	-2.6%	2,438	0.4%	Industrials
IIPR Innovative Industrial Properties	$555,864	$40,771 â–²	7.9%	9,639	0.4%	Real Estate
DAL Delta Air Lines	$548,583	$118,209 â–²	27.5%	6,098	0.4%	Industrials
RCL Royal Caribbean Cruises	$545,479	$54,947 â–²	11.2%	1,777	0.4%	Consumer Discretionary
DG Dollar General	$535,329	$103,628 â–²	24.0%	4,391	0.4%	Consumer Staples
UGI UGI	$516,704	$22,222 â–²	4.5%	15,346	0.4%	Utilities
MCHP Microchip Technology	$504,341	$4,952 â–¼	-1.0%	6,111	0.4%	Technology
PFE Pfizer	$494,217	$10,886 â–¼	-2.2%	18,387	0.4%	Healthcare
DGX Quest Diagnostics	$463,588	$84,701 â–¼	-15.4%	1,943	0.3%	Healthcare
SHW Sherwin-Williams	$455,308	$19,701 â–¼	-4.1%	1,248	0.3%	Materials
JPM JPMorgan Chase & Co.	$426,577	$426,577 â–²	New Holding	1,188	0.3%	Finance
MRK Merck & Co., Inc.	$425,027		0.0%	3,266	0.3%	Healthcare
ALCO Alico	$417,926	$199,988 â–²	91.8%	9,895	0.3%	Consumer Staples
PSX Phillips 66	$410,642	$84,200 â–²	25.8%	1,863	0.3%	Energy
TEX Terex	$406,204	$36,499 â–¼	-8.2%	5,943	0.3%	Industrials
UNILEVER PLC	$405,861	$64,195 â–²	18.8%	6,512	0.3%	SPON ADR NEW
COF Capital One Financial	$395,776	$92,994 â–²	30.7%	1,796	0.3%	Finance
T AT&T	$390,478	$48,365 â–²	14.1%	16,123	0.3%	Communication Services
META Meta Platforms	$386,753	$113,285 â–²	41.4%	635	0.3%	Communication Services
EXP Eagle Materials	$378,571	$128,740 â–²	51.5%	1,782	0.3%	Materials
DRI Darden Restaurants	$359,527		0.0%	1,650	0.3%	Consumer Discretionary
FDX FedEx	$331,525	$104,333 â–²	45.9%	1,020	0.2%	Industrials
NOW ServiceNow	$323,442	$112,948 â–¼	-25.9%	2,520	0.2%	Technology
CHD Church & Dwight	$292,018	$11,578 â–¼	-3.8%	2,850	0.2%	Consumer Staples
CRM Salesforce	$290,682	$23,794 â–¼	-7.6%	1,466	0.2%	Technology
SBUX Starbucks	$287,210	$37,651 â–¼	-11.6%	2,708	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$283,295	$7,309 â–²	2.6%	1,124	0.2%	Finance
CSX CSX	$271,049	$13,482 â–¼	-4.7%	5,408	0.2%	Industrials
OXY Occidental Petroleum	$270,298	$20,660 â–²	8.3%	4,579	0.2%	Energy
KO CocaCola	$257,848	$865 â–¼	-0.3%	2,981	0.2%	Consumer Staples
SYK Stryker	$249,862		0.0%	719	0.2%	Healthcare
BALL Ball	$231,675	$23,502 â–¼	-9.2%	3,667	0.2%	Materials
GILD Gilead Sciences	$229,442	$10,093 â–²	4.6%	1,705	0.2%	Healthcare
EXC Exelon	$212,290	$5,573 â–¼	-2.6%	4,762	0.2%	Utilities
SONY Sony	$202,654	$202,654 â–²	New Holding	8,531	0.1%	Consumer Discretionary
UPS United Parcel Service	$200,344	$200,344 â–²	New Holding	1,917	0.1%	Industrials
BAC Bank of America	$0	$594,147 â–¼	-100.0%	0	0.0%	Finance
AA Alcoa	$0	$263,992 â–¼	-100.0%	0	0.0%	Materials
CMG Chipotle Mexican Grill	$0	$214,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Rd Lewis Holdings, Inc. Top Holdings and 13F Report (2026)

About Rd Lewis Holdings, Inc.

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

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Rd Lewis Holdings, Inc. Top Holdings and 13F Report (2026)

About Rd Lewis Holdings, Inc.

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 ofRd Lewis Holdings, Inc.

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