RD Lewis Holdings, Inc.
CIK 2046179 · View on SEC EDGAR ↗
- Portfolio value
- $135.2M
- Positions
- 88
- As of
- June 30, 2026
#7,706 of 9,443 by 13F value · top 81.6%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.27%
- Top 25 holdings weight
- 65.60%
- Positions above 1%
- 36
- Effective number of positions
- 46.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.16% Est. buys $11,738,283 · sells $2,702,083
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 5
- Increased
- 60
- Decreased
- 20
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Technology
17.7%
Industrials
13.7%
Retail
12.4%
Energy
10.6%
Healthcare
8.2%
Communication Services
7.3%
Utilities
6.0%
Financial Services
4.5%
Materials
4.4%
Consumer Discretionary
3.9%
Real Estate
2.4%
Telecommunication
1.8%
Financials
1.7%
Consumer products
1.4%
Consumer Staples
1.0%
Logistics & Transportation
0.4%
Packaging
0.2%
Other/Unmapped
2.5%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $5,872,944 | 4.34% | 21,419 | $1,083,353 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,410,399 | 4.00% | 6,316 | $2,308,085 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,303,039 | 3.92% | 17,297 | $898,544 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,644,589 | 3.44% | 41,201 | $-532,168 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,643,361 | 3.43% | 13,249 | $659,314 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,305,638 | 3.18% | 19,646 | $827,164 | Up ×1 | ||
| E ENI S.p.A. Common Stock | $4,204,392 | 3.11% | 75,797 | $87,858 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,190,651 | 3.10% | 4,896 | $295,048 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,894,488 | 2.88% | 3,206 | $1,104,378 | Up ×1 | ||
| V Visa Inc. | $3,869,928 | 2.86% | 10,627 | $876,586 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $3,718,835 | 2.75% | 5,958 | $1,578,533 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,552,838 | 2.63% | 7,082 | $1,074,907 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,370,147 | 2.49% | 3,564 | $3,665 | Up ×6 | ||
| CMC Commercial Metals Company Common Stock | $3,276,475 | 2.42% | 44,824 | $585,613 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,181,848 | 2.35% | 11,669 | $-137,457 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3,159,205 | 2.34% | 22,300 | $217,135 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,821,837 | 2.09% | 59,589 | $302,076 | Up ×1 | ||
| BRKB | $2,760,016 | 2.04% | 5,266 | $433,967 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,632,035 | 1.95% | 21,437 | $-144,841 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,571,104 | 1.90% | 13,140 | $411,470 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2,405,544 | 1.78% | 14,314 | $-166,142 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,337,455 | 1.73% | 30,664 | $-318,907 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,287,602 | 1.69% | 21,498 | $138,511 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,190,717 | 1.62% | 4,441 | $271,634 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,086,412 | 1.54% | 44,307 | $33,305 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,030,872 | 1.50% | 3,662 | $-100,832 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,833,125 | 1.36% | 3,235 | $223,212 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,816,135 | 1.34% | 17,536 | $265,199 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,699,310 | 1.26% | 2,741 | $53,576 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,583,155 | 1.17% | 14,410 | $276,762 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,579,812 | 1.17% | 5,490 | $221,664 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,576,437 | 1.17% | 29,824 | $280,001 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,571,238 | 1.16% | 2,935 | $447,027 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1,543,675 | 1.14% | 10,539 | $-29,816 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,522,942 | 1.13% | 5,868 | $581,109 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,448,350 | 1.07% | 799 | $332,897 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,294,258 | 0.96% | 13,801 | $231,786 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,253,673 | 0.93% | 8,071 | $26,218 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,164,695 | 0.86% | 2,485 | $588,477 | Up ×1 | ||
| PSA Public Storage Common Stock | $1,137,424 | 0.84% | 3,511 | $103,354 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,066,130 | 0.79% | 2,983 | $159,112 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,000,467 | 0.74% | 6,934 | $416,614 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $994,190 | 0.74% | 8,097 | $-52,785 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $988,001 | 0.73% | 11,305 | $277,906 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $970,789 | 0.72% | 1,082 | $249,336 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $851,518 | 0.63% | 2,673 | $318,311 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $835,530 | 0.62% | 5,819 | $-25,661 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $705,843 | 0.52% | 2,005 | $-12,352 | Down ×5 | ||
| ING ING Group, N.V. Common Stock | $645,932 | 0.48% | 18,281 | $207,482 | Up ×4 | ||
| Unknown issuer (CUSIP: 060505904) | $639,965 | 0.47% | 10,028 | Call option | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $622,393 | 0.46% | 16,606 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $621,265 | 0.46% | 3,079 | $182,137 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $557,680 | 0.41% | 2,438 | $-25,769 | Down ×3 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $555,864 | 0.41% | 9,639 | $108,639 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $548,583 | 0.41% | 6,098 | $224,084 | Up ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $545,479 | 0.40% | 1,777 | $104,607 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $535,329 | 0.40% | 4,391 | $111,294 | Up ×1 | ||
| UGI UGI Corporation Common Stock | $516,704 | 0.38% | 15,346 | $-46,945 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $504,341 | 0.37% | 6,111 | $64,842 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $494,217 | 0.37% | 18,387 | $-17,301 | Down ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $463,588 | 0.34% | 1,943 | $8,998 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $455,308 | 0.34% | 1,248 | $18,188 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $426,577 | 0.32% | 1,188 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425,027 | 0.31% | 3,266 | $24,354 | |||
| ALCO Alico, Inc. - Common Stock | $417,926 | 0.31% | 9,895 | $189,132 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $410,642 | 0.30% | 1,863 | $172,097 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $406,204 | 0.30% | 5,943 | $-10,850 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $405,861 | 0.30% | 6,512 | $85,383 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $395,776 | 0.29% | 1,796 | $128,217 | Up ×3 | ||
| T AT&T Inc. | $390,478 | 0.29% | 16,123 | $11,336 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $386,753 | 0.29% | 635 | $104,606 | Up ×2 | ||
| EXP Eagle Materials Inc Common Stock | $378,571 | 0.28% | 1,782 | $146,558 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $359,527 | 0.27% | 1,650 | $35,566 | |||
| FDX FedEx Corporation Common Stock | $331,525 | 0.25% | 1,020 | $68,002 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $323,442 | 0.24% | 2,520 | $18,088 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $292,018 | 0.22% | 2,850 | $7,096 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $290,682 | 0.21% | 1,466 | $19,714 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $287,210 | 0.21% | 2,708 | $-9,656 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $283,295 | 0.21% | 1,124 | $38,858 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $271,049 | 0.20% | 5,408 | $29,833 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $270,298 | 0.20% | 4,579 | $22,775 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $257,848 | 0.19% | 2,981 | $24,012 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $249,862 | 0.18% | 719 | $6,020 | |||
| BALL Ball Corporation Common Stock | $231,675 | 0.17% | 3,667 | $-22,257 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $229,442 | 0.17% | 1,705 | $-2,165 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $212,290 | 0.16% | 4,762 | $-29,323 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $202,654 | 0.15% | 8,531 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $200,344 | 0.15% | 1,917 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -1K | +$2.3M |
| AXON | Trimmed | -134 | +$1.6M |
| LLY | Bought more | +285 | +$1.1M |
| AMZN | Bought more | +920 | +$1.1M |
| MSFT | Bought more | +440 | +$1.1M |
| AAPL | Bought more | +389 | +$899K |
| V | Bought more | +917 | +$877K |
| NVDA | Bought more | +732 | +$827K |
| GOOG | Bought more | +656 | +$659K |
| AMD | Bought more | +50 | +$588K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BECN | March 31, 2025 | 11,664 | $1,396,181 | No longer tracked |
| BAC | June 30, 2026 | 11,272 | $594,147 | 9.6% |
| REVG | March 31, 2026 | 6,650 | $424,935 | No longer tracked |
| DLTR | June 30, 2025 | 5,017 | $422,883 | 31.5% |
| ULXXXX | Dec. 31, 2025 | 6,036 | $368,136 | No longer tracked |
| CVS | June 30, 2025 | 5,245 | $353,828 | 35.7% |
| DAL | March 31, 2025 | 4,322 | $294,501 | 88.3% |
| BDX | June 30, 2025 | 1,615 | $272,580 | 39.4% |
| CMG | Sept. 30, 2025 | 6,350 | $271,082 | -8.4% |
| AA | June 30, 2026 | 3,603 | $263,992 | 1.8% |
| STZ | Sept. 30, 2025 | 1,496 | $259,137 | -0.3% |
| META | March 31, 2025 | 347 | $247,938 | -4.8% |
| STZ | March 31, 2026 | 1,461 | $234,666 | -10.5% |
| UPS | March 31, 2026 | 2,081 | $232,760 | 5.0% |
| NKE | March 31, 2025 | 3,288 | $225,786 | -36.1% |
| CHTR | Sept. 30, 2025 | 861 | $222,810 | -46.5% |
| IBM | Dec. 31, 2025 | 698 | $219,856 | -21.1% |
| ADBE | June 30, 2025 | 573 | $218,239 | -29.4% |
| CMG | June 30, 2026 | 6,250 | $214,000 | 5.5% |
| HRI | March 31, 2025 | 1,043 | $213,815 | 21.0% |
| KR | June 30, 2025 | 2,926 | $210,731 | -20.5% |
| LMT | March 31, 2026 | 333 | $209,211 | -5.9% |
| OXY | Sept. 30, 2025 | 4,779 | $208,317 | 30.0% |
| MDLZ | March 31, 2026 | 3,396 | $201,960 | 11.2% |
| GXO | June 30, 2025 | 5,354 | $200,882 | -5.8% |
| IBM | March 31, 2025 | 794 | $200,358 | -6.1% |
| PPG | June 30, 2025 | 1,811 | $200,097 | -0.1% |