RD Lewis Holdings, Inc. — 13F holdings

RD Lewis Holdings, Inc. reported 88 holdings worth $135M in its 13F filing for Q2 2026, filed August 12, 2026. That's up 17.1% from $115M in Q1 2026, when it reported 86 holdings. Its 10 largest positions make up 34.3% of the portfolio.

RD Lewis Holdings, Inc.'s largest positions in Q2 2026

  1. AMZN AMAZON COM INC — $5.87M (4.3%) · added 4%
  2. MU MICRON TECHNOLOGY INC — $5.41M (4.0%) · cut 14%
  3. AAPL APPLE INC — $5.30M (3.9%) · added 2%
  4. WMT WALMART INC — $4.64M (3.4%) · added 3%
  5. GOOG ALPHABET INC — $4.64M (3.4%) · added 5%
  6. NVDA NVIDIA CORPORATION — $4.31M (3.2%) · added 4%
  7. E ENI S P A — $4.20M (3.1%) · added 3%
  8. CAT CATERPILLAR INC — $4.19M (3.1%) · cut 1%
  9. LLY ELI LILLY & CO — $3.89M (2.9%) · added 10%
  10. V Visa Inc — $3.87M (2.9%) · added 9%
  11. AXON AXON ENTERPRISE INC — $3.72M (2.8%) · cut 2%
  12. MSFT MICROSOFT CORP — $3.55M (2.6%) · added 7%
  13. COST COSTCO WHSL CORP NEW — $3.37M (2.5%) · added 9%
  14. CMC COMMERCIAL METALS CO — $3.28M (2.4%) · added 9%
  15. MCD MCDONALDS CORP — $3.18M (2.4%) · added 9%
  16. EOG EOG RES INC — $3.16M (2.3%) · added 4%
  17. CNQ CANADIAN NAT RES LTD — $2.82M (2.1%) · added 8%
  18. BRK.B BERKSHIRE HATHAWAY INC DEL — $2.76M (2.0%) · added 10%
  19. AEP AMERICAN ELEC PWR CO INC — $2.63M (1.9%) · added 6%
  20. CVX CHEVRON CORP NEW — $2.57M (1.9%) · added 16%

What RD Lewis Holdings, Inc. bought in Q2 2026

5 new positions and 59 positions added to.

  1. BANK AMERICA CORP — new position, about $640K
  2. GIS GENERAL MLS INC — new position, about $622K
  3. JNJ JOHNSON & JOHNSON — added, about $510K
  4. JPM JPMorgan Chase & Co. — new position, about $427K
  5. PG Procter And Gamble Co — added, about $426K
  6. NFLX NETFLIX INC — added, about $353K
  7. CVX CHEVRON CORP NEW — added, about $351K
  8. LLY ELI LILLY & CO — added, about $346K
  9. V Visa Inc — added, about $334K
  10. LIN LINDE PLC — added, about $310K

What RD Lewis Holdings, Inc. sold in Q2 2026

3 positions sold out and 17 reduced.

  1. MU MICRON TECHNOLOGY INC — cut 14%, about $894K
  2. BAC BANK AMERICA CORP — sold out, about $642K
  3. CMG CHIPOTLE MEXICAN GRILL INC — sold out, about $213K
  4. AA ALCOA CORP — sold out, about $188K
  5. NOW ServiceNow Inc — cut 26%, about $113K
  6. EXR EXTRA SPACE STORAGE INC — cut 7%, about $112K
  7. GOOGL ALPHABET INC — cut 11%, about $88.0K
  8. DGX QUEST DIAGNOSTICS INC — cut 15%, about $84.7K
  9. AXON AXON ENTERPRISE INC — cut 2%, about $83.6K
  10. CAT CATERPILLAR INC — cut 1%, about $46.2K

RD Lewis Holdings, Inc. portfolio value by quarter

What does RD Lewis Holdings, Inc. own?

Its largest positions in Q2 2026 were AMZN, MU, AAPL, WMT, GOOG, out of 88 holdings worth $135M.

What did RD Lewis Holdings, Inc. buy last quarter?

In Q2 2026 it opened 5 new positions and added to 59; the largest buys were BANK AMERICA CORP, GIS, JNJ.

What did RD Lewis Holdings, Inc. sell last quarter?

In Q2 2026 it sold out of 3 positions and reduced 17, including BAC, CMG, AA.