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

About Rd Lewis Holdings, Inc.

Investment Activity

  • Rd Lewis Holdings, Inc. has $115.46 million in total holdings as of March 31, 2026.
  • Rd Lewis Holdings, Inc. owns shares of 86 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 0.51% of the portfolio was purchased this quarter.
  • About 3.36% of the portfolio was sold this quarter.
  • This quarter, Rd Lewis Holdings, Inc. has purchased 90 new stocks and bought additional shares in 13 stocks.
  • Rd Lewis Holdings, Inc. sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

WALMART INC
$5,176,757
Amazon.com
$4,789,591
Apple
$4,404,495
ENI
$4,116,534
Alphabet
$3,984,047

Largest New Holdings this Quarter

880779103 - Terex
$417,054 Holding

Largest Purchases this Quarter

Terex
6,477 shares (about $417.05K)
Royal Caribbean Cruises
229 shares (about $63.18K)
Costco Wholesale
43 shares (about $44.38K)
Amazon.com
81 shares (about $18.93K)
XPO
50 shares (about $10.59K)

Largest Sales this Quarter

Caterpillar
342 shares (about $269.15K)
Micron Technology
448 shares (about $188.84K)
Extra Space Storage
1,186 shares (about $165.10K)
Public Storage
430 shares (about $126.11K)
WALMART INC
934 shares (about $120.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRd Lewis Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WALMART INC
$5,176,757$120,606 -2.3%40,0904.5%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,789,591$18,926 0.4%20,4994.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,404,495$52,100 -1.2%16,9083.8%Computer and Technology
Eni SpA stock logo
E
ENI
$4,116,534$58,464 -1.4%73,9323.6%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,984,047$57,896 -1.4%12,5933.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,895,603$269,151 -6.5%4,9503.4%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,478,474$93,058 -2.6%18,9143.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,366,482$44,377 1.3%3,2622.9%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$3,319,305$29,407 -0.9%10,7232.9%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,102,314$188,837 -5.7%7,3602.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,993,342$27,745 -0.9%9,7102.6%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,942,070$19,121 -0.6%21,5412.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,790,110$28,656 -1.0%2,9212.4%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,776,876$34,973 -1.2%20,2472.4%Utilities
Commercial Metals Company stock logo
CMC
Commercial Metals
$2,690,862$25,244 -0.9%41,0382.3%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$2,656,362$35,718 -1.3%26,0302.3%Consumer Discretionary
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$2,571,686$89,415 -3.4%13,3742.2%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,519,761$18,920 -0.7%55,1372.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,477,931$30,965 -1.2%6,6422.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,326,049$8,734 0.4%4,7942.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,159,634$4,759 -0.2%11,3451.9%Energy
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,149,091$11,038 -0.5%18,6911.9%Utilities
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,140,302$55,159 -2.5%6,0921.9%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,131,704$1,877 -0.1%3,4081.8%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,053,107$40,040 -1.9%42,9701.8%Computer and Technology
LINDE PLC
$1,919,0830.0%3,8131.7%SHS
Deere & Company stock logo
DE
Deere & Company
$1,645,734$75,396 -4.4%2,6631.4%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$1,609,913$47,839 -2.9%3,1971.4%Business Services
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,573,491$165,103 -9.5%11,3031.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,550,936$3,892 -0.3%15,5421.3%Consumer Discretionary
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,358,148$36,628 -2.6%4,6351.2%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,306,393$24,036 -1.8%12,7181.1%Medical
Fastenal Company stock logo
FAST
Fastenal
$1,296,436$11,047 -0.8%26,4041.1%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$1,227,455$11,630 -0.9%7,9161.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,124,211$93,485 -7.7%2,8261.0%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,115,453$10,140 -0.9%7701.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,062,472$94,400 -8.2%11,2550.9%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$1,046,975$33,903 -3.1%8,0910.9%Business Services
Public Storage stock logo
PSA
Public Storage
$1,034,070$126,106 -10.9%3,5260.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$941,833$10,859 -1.1%3,9030.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$907,018$27,166 -2.9%2,6710.8%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$861,191$1,608 -0.2%5,3560.7%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$721,453$9,608 -1.3%8260.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$718,195$71,023 -9.0%2,2550.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$710,0950.0%8,2550.6%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$594,147$896 -0.2%11,2720.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$583,8530.0%3,9810.5%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$583,449$46,620 -7.4%2,5030.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$576,2180.0%2,4350.5%Computer and Technology
UGI Corporation stock logo
UGI
UGI
$563,649$11,514 -2.0%14,6860.5%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$533,207$20,454 -3.7%2,2680.5%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$511,518$58,387 -10.2%18,7920.4%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$454,5900.0%2,2980.4%Medical
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$447,225$89,375 -16.7%8,9320.4%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$440,872$63,179 16.7%1,5980.4%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$439,499$23,147 -5.0%6,1710.4%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$439,128$10,586 2.5%2,0740.4%Transportation
ING Group, N.V. stock logo
ING
ING Group
$438,450$3,809 0.9%15,3090.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$437,1200.0%1,3020.4%Basic Materials
Dollar General Corporation stock logo
DG
Dollar General
$424,035$16,166 -3.7%3,5410.4%Retail/Wholesale
Terex Corporation stock logo
TEX
Terex
$417,054$417,054 New Holding6,4770.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$400,6730.0%3,2660.3%Medical
AT&T Inc. stock logo
T
AT&T
$379,142$12,078 -3.1%14,1260.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$324,499$5,766 1.8%4,7840.3%Transportation
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$323,9610.0%1,6500.3%Retail/Wholesale
UNILEVER PLC
$320,478$4,735 1.5%5,4820.3%SPON ADR NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$305,354$65,112 -17.6%3,4000.3%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$296,8660.0%3,0630.3%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$284,922$24,040 -7.8%2,9630.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$282,147$5,027 1.8%4490.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$270,968$17,085 -5.9%1,5860.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$267,559$4,868 1.9%1,3740.2%Finance
Alcoa stock logo
AA
Alcoa
$263,9920.0%3,6030.2%Industrials
FedEx Corporation stock logo
FDX
FedEx
$263,523$1,508 0.6%6990.2%Transportation
Ball Corporation stock logo
BALL
Ball
$253,932$8,487 -3.2%4,0390.2%Industrials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$247,523$23,412 -8.6%4,2290.2%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$244,4370.0%1,0950.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$243,842$3,391 -1.4%7190.2%Medical
Exelon Corporation stock logo
EXC
Exelon
$241,613$742 0.3%4,8870.2%Utilities
CSX Corporation stock logo
CSX
CSX
$241,2160.0%5,6770.2%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$238,545$322 -0.1%1,4810.2%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$233,836$1,564 0.7%2,9910.2%Consumer Staples
Eagle Materials Inc stock logo
EXP
Eagle Materials
$232,0130.0%1,1760.2%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$231,607$5,826 -2.5%1,6300.2%Medical
Alico, Inc. stock logo
ALCO
Alico
$228,7940.0%5,1600.2%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$214,0000.0%6,2500.2%Retail/Wholesale
REV Group, Inc. stock logo
REVG
REV Group
$0$424,935 -100.0%00.0%Transportation
Constellation Brands Inc stock logo
STZ
Constellation Brands
$0$234,666 -100.0%00.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$232,760 -100.0%00.0%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$209,211 -100.0%00.0%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$201,960 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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