RD Lewis Holdings
MAITLAND, FLfiles as RD Lewis Holdings, Inc.
$135m in 87 US stocks at the end of 30 June 2026. The top 10 are 34.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$135m
Stocks
87
Top 10 share
34.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- General MillsGIS0.5% of the fund
- JPMorgan ChaseJPM0.3% of the fund
- Sony GroupSONY0.2% of the fund
- United Parcel ServiceUPS0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.4% of the fund+4%
- AppleAAPL3.9% of the fund+2%
- WalmartWMT3.5% of the fund+3%
- AlphabetGOOG3.5% of the fund+5%
- NvidiaNVDA3.2% of the fund+4%
- ENI SPAE3.1% of the fund+3%
- Eli LillyLLY2.9% of the fund+10%
- VisaV2.9% of the fund+9%
- MicrosoftMSFT2.6% of the fund+7%
- Costco WholesaleCOST2.5% of the fund+9%
- Commercial MetalsCMC2.4% of the fund+9%
- McDonald'sMCD2.4% of the fund+9%
- EOG ResourcesEOG2.3% of the fund+4%
- Canadian Natural ResourcesCNQ2.1% of the fund+8%
- Berkshire HathawayBRK-B2.1% of the fund+10%
- American Electric PowerAEP2.0% of the fund+6%
- ChevronCVX1.9% of the fund+16%
- Atmos EnergyATO1.8% of the fund+7%
- NetflixNFLX1.7% of the fund+18%
- Consolidated EdisonED1.7% of the fund+15%
- LindeLIN1.6% of the fund+16%
- Verizon CommunicationsVZ1.6% of the fund+3%
- Martin Marietta MaterialsMLM1.5% of the fund+7%
- Walt DisneyDIS1.3% of the fund+13%
- DeereDE1.3% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU4.0% of the fund-14%
- Axon EnterpriseAXON2.8% of the fund-2%
- Extra Space StorageEXR1.1% of the fund-7%
- AlphabetGOOGL0.5% of the fund-11%
- Waste ManagementWM0.4% of the fund-3%
- PfizerPFE0.4% of the fund-2%
- Quest DiagnosticsDGX0.3% of the fund-15%
- Sherwin-WilliamsSHW0.3% of the fund-4%
- TerexTEX0.3% of the fund-8%
- ServiceNowNOW0.2% of the fund-26%
- Church & DwightCHD0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-8%
- StarbucksSBUX0.2% of the fund-12%
- CSXCSX0.2% of the fund-5%
- BallBALL0.2% of the fund-9%
- ExelonEXC0.2% of the fund-3%
Sold out
Sold their entire stake.
- Bank of AmericaBAC-100%
- AlcoaAA-100%
- Chipotle Mexican GrillCMG-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 2.1%
- Value
- $3m
- Shares
- 59,589
+8%
- UnileverUL
- Share
- 0.3%
- Value
- $405,861
- Shares
- 6,512
+19%
- Sony GroupSONY
- Share
- 0.2%
- Value
- $202,654
- Shares
- 8,531
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 4.4% | $6m | 21,419 | +4% |
| Micron TechnologyMU | 4.0% | $5m | 6,316 | -14% |
| AppleAAPL | 3.9% | $5m | 17,297 | +2% |
| WalmartWMT | 3.5% | $5m | 41,201 | +3% |
| AlphabetGOOG | 3.5% | $5m | 13,249 | +5% |
| NvidiaNVDA | 3.2% | $4m | 19,646 | +4% |
| ENI SPAE | 3.1% | $4m | 75,797 | +3% |
| CaterpillarCAT | 3.1% | $4m | 4,896 | Held |
| Eli LillyLLY | 2.9% | $4m | 3,206 | +10% |
| VisaV | 2.9% | $4m | 10,627 | +9% |
| Axon EnterpriseAXON | 2.8% | $4m | 5,958 | -2% |
| MicrosoftMSFT | 2.6% | $4m | 7,082 | +7% |
| Costco WholesaleCOST | 2.5% | $3m | 3,564 | +9% |
| Commercial MetalsCMC | 2.4% | $3m | 44,824 | +9% |
| McDonald'sMCD | 2.4% | $3m | 11,669 | +9% |
| EOG ResourcesEOG | 2.3% | $3m | 22,300 | +4% |
| Canadian Natural ResourcesCNQ | 2.1% | $3m | 59,589 | +8% |
| Berkshire HathawayBRK-B | 2.1% | $3m | 5,266 | +10% |
| American Electric PowerAEP | 2.0% | $3m | 21,437 | +6% |
| ChevronCVX | 1.9% | $3m | 13,140 | +16% |
| Atmos EnergyATO | 1.8% | $2m | 14,314 | +7% |
| NetflixNFLX | 1.7% | $2m | 30,664 | +18% |
| Consolidated EdisonED | 1.7% | $2m | 21,498 | +15% |
| LindeLIN | 1.6% | $2m | 4,441 | +16% |
| Verizon CommunicationsVZ | 1.6% | $2m | 44,307 | +3% |
| Martin Marietta MaterialsMLM | 1.5% | $2m | 3,662 | +7% |
| MastercardMA | 1.4% | $2m | 3,235 | Held |
| Walt DisneyDIS | 1.3% | $2m | 17,536 | +13% |
| DeereDE | 1.3% | $2m | 2,741 | +3% |
| Abbott LaboratoriesABT | 1.2% | $2m | 14,410 | +13% |
| Vulcan MaterialsVMC | 1.2% | $2m | 5,490 | +18% |
| FastenalFAST | 1.2% | $2m | 29,824 | +13% |
| Applied MaterialsAMAT | 1.2% | $2m | 2,935 | +4% |
| Extra Space StorageEXR | 1.1% | $2m | 10,539 | -7% |
| Johnson & JohnsonJNJ | 1.1% | $2m | 5,868 | +50% |
| ASML Holding NVASML | 1.1% | $1m | 799 | +4% |
| O'Reilly AutomotiveORLY | 1.0% | $1m | 13,801 | +23% |
| Novartis AGNVS | 0.9% | $1m | 8,071 | Held |
| Advanced Micro DevicesAMD | 0.9% | $1m | 2,485 | +2% |
| Public StoragePSA | 0.8% | $1m | 3,511 | Held |
| Home DepotHD | 0.8% | $1m | 2,983 | +12% |
| Procter & GamblePG | 0.7% | $1m | 6,934 | +74% |
| XylemXYL | 0.7% | $994,190 | 8,097 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $988,001 | 11,305 | +37% |
| MckessonMCK | 0.7% | $970,789 | 1,082 | +31% |
| Valero EnergyVLO | 0.6% | $851,518 | 2,673 | +18% |
| YUM BrandsYUM | 0.6% | $835,530 | 5,819 | +9% |
| AlphabetGOOGL | 0.5% | $705,843 | 2,005 | -11% |
| ING Groep NVING | 0.5% | $645,932 | 18,281 | +19% |
| General MillsGIS | 0.5% | $622,393 | 16,606 | New |
| XPOXPO | 0.5% | $621,265 | 3,079 | +48% |
| Waste ManagementWM | 0.4% | $557,680 | 2,438 | -3% |
| Innovative Industrial PropertiesIIPR | 0.4% | $555,864 | 9,639 | +8% |
| Delta Air LinesDAL | 0.4% | $548,583 | 6,098 | +27% |
| Royal Caribbean CruisesRCL | 0.4% | $545,479 | 1,777 | +11% |
| Dollar GeneralDG | 0.4% | $535,329 | 4,391 | +24% |
| UGIUGI | 0.4% | $516,704 | 15,346 | +4% |
| Microchip TechnologyMCHP | 0.4% | $504,341 | 6,111 | Held |
| PfizerPFE | 0.4% | $494,217 | 18,387 | -2% |
| Quest DiagnosticsDGX | 0.3% | $463,588 | 1,943 | -15% |
| Sherwin-WilliamsSHW | 0.3% | $455,308 | 1,248 | -4% |
| JPMorgan ChaseJPM | 0.3% | $426,577 | 1,188 | New |
| MerckMRK | 0.3% | $425,027 | 3,266 | Held |
| AlicoALCO | 0.3% | $417,926 | 9,895 | +92% |
| Phillips 66PSX | 0.3% | $410,642 | 1,863 | +26% |
| TerexTEX | 0.3% | $406,204 | 5,943 | -8% |
| UnileverUL | 0.3% | $405,861 | 6,512 | +19% |
| Capital One FinancialCOF | 0.3% | $395,776 | 1,796 | +31% |
| AT&TT | 0.3% | $390,478 | 16,123 | +14% |
| Meta PlatformsMETA | 0.3% | $386,753 | 635 | +41% |
| Eagle MaterialsEXP | 0.3% | $378,571 | 1,782 | +52% |
| Darden RestaurantsDRI | 0.3% | $359,527 | 1,650 | Held |
| FedExFDX | 0.2% | $331,525 | 1,020 | +46% |
| ServiceNowNOW | 0.2% | $323,442 | 2,520 | -26% |
| Church & DwightCHD | 0.2% | $292,018 | 2,850 | -4% |
| SalesforceCRM | 0.2% | $290,682 | 1,466 | -8% |
| StarbucksSBUX | 0.2% | $287,210 | 2,708 | -12% |
| PNC Financial Services GroupPNC | 0.2% | $283,295 | 1,124 | +3% |
| CSXCSX | 0.2% | $271,049 | 5,408 | -5% |
| Occidental PetroleumOXY | 0.2% | $270,298 | 4,579 | +8% |
| Coca-ColaKO | 0.2% | $257,848 | 2,981 | Held |
| StrykerSYK | 0.2% | $249,862 | 719 | Held |
| BallBALL | 0.2% | $231,675 | 3,667 | -9% |
| Gilead SciencesGILD | 0.2% | $229,442 | 1,705 | +5% |
| ExelonEXC | 0.2% | $212,290 | 4,762 | -3% |
| Sony GroupSONY | 0.2% | $202,654 | 8,531 | New |
| United Parcel ServiceUPS | 0.1% | $200,344 | 1,917 | New |
Options (1)
- Bank of Amer
- Type
- Call
- Value
- $639,965
- Contracts
- 10,028
| Company | Type | Value | Contracts |
|---|---|---|---|
| Bank of Amer | Call | $639,965 | 10,028 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.8% since 30 June 2025.
Where the money is
Technology16.7%
Industrials12.3%
Energy10.6%
Retail & consumer10.0%
Media & telecom9.2%
Financial services8.3%
Health care8.2%
Everyday goods8.0%
Materials7.5%
Utilities6.0%
Real estate2.7%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.