RD Lewis Holdings, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), RD Lewis Holdings, Inc. reported 87 stock positions worth $134.6 million. Its top holding was Amazon.com (AMZN) at 4.4% of the portfolio, followed by Micron Technology (MU, 4.0%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 60 and reduced 20. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- MAITLAND, FL
- CIK
- 0002046179
- Portfolio Value
- $134.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001255 ↗ filed Aug 12, 2026
Holdings Value
Holdings 87 stocks · $134.6M
| AMZN Amazon.com Inc. | 4.36% | 21,419 | $5.9M | Add +4.5% |
| MU Micron Technology Inc. | 4.02% | 6,316 | $5.4M | Reduce -14.2% |
| AAPL Apple Inc. | 3.94% | 17,297 | $5.3M | Add +2.3% |
| WMT Walmart Inc. | 3.45% | 41,201 | $4.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 3.45% | 13,249 | $4.6M | Add +5.2% |
| NVDA Nvidia Corp. | 3.20% | 19,646 | $4.3M | Add +3.9% |
| E Eni SPA-Sponsored ADR | 3.12% | 75,797 | $4.2M | Add +2.5% |
| CAT Caterpillar Inc. | 3.11% | 4,896 | $4.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.89% | 3,206 | $3.9M | Add +9.8% |
| V Visa Inc. Class A | 2.88% | 10,627 | $3.9M | Add +9.4% |
| AXON Axon Enterprise Inc. | 2.76% | 5,958 | $3.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.64% | 7,082 | $3.6M | Add +6.6% |
| COST Costco Wholesale Corp. | 2.50% | 3,564 | $3.4M | Add +9.3% |
| CMC Commercial Metals Co. | 2.43% | 44,824 | $3.3M | Add +9.2% |
| MCD McDonald's Corp. | 2.36% | 11,669 | $3.2M | Add +8.8% |
| EOG EOG Resources Inc. | 2.35% | 22,300 | $3.2M | Add +3.5% |
| CNQ Canadian Natural Resources | 2.10% | 59,589 | $2.8M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 5,266 | $2.8M | Add +9.8% |
| AEP American Electric Power | 1.96% | 21,437 | $2.6M | Add +5.9% |
| CVX Chevron Corp. | 1.91% | 13,140 | $2.6M | Add +15.8% |
| ATO Atmos Energy Corp. | 1.79% | 14,314 | $2.4M | Add +7.0% |
| NFLX Netflix Inc. | 1.74% | 30,664 | $2.3M | Add +17.8% |
| ED Consolidated Edison Inc. | 1.70% | 21,498 | $2.3M | Add +15.0% |
| LIN Linde PLC | 1.63% | 4,441 | $2.2M | Add +16.5% |
| VZ Verizon Communications Inc. | 1.55% | 44,307 | $2.1M | Add +3.1% |
| MLM Martin Marietta Materials | 1.51% | 3,662 | $2.0M | Add +7.5% |
| MA Mastercard Inc. Class A | 1.36% | 3,235 | $1.8M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 17,536 | $1.8M | Add +12.8% |
| DE Deere & Co. | 1.26% | 2,741 | $1.7M | Add +2.9% |
| ABT Abbott Laboratories | 1.18% | 14,410 | $1.6M | Add +13.3% |
| VMC Vulcan Materials Co. | 1.17% | 5,490 | $1.6M | Add +18.4% |
| FAST Fastenal Co. | 1.17% | 29,824 | $1.6M | Add +12.9% |
| AMAT Applied Materials Inc. | 1.17% | 2,935 | $1.6M | Add +3.9% |
| EXR Extra Space Storage Inc. | 1.15% | 10,539 | $1.5M | Reduce -6.8% |
| JNJ Johnson & Johnson | 1.13% | 5,868 | $1.5M | Add +50.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.08% | 799 | $1.4M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.96% | 13,801 | $1.3M | Add +22.6% |
| NVS Novartis AG-Sponsored ADR | 0.93% | 8,071 | $1.3M | Add +2.0% |
| AMD Advanced Micro Devices | 0.87% | 2,485 | $1.2M | Add +2.0% |
| PSA Public Storage | 0.85% | 3,511 | $1.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.79% | 2,983 | $1.1M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.74% | 6,934 | $1.0M | Add +74.2% |
| XYL Xylem Inc. | 0.74% | 8,097 | $994K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.73% | 11,305 | $988K | Add +37.0% |
| MCK McKesson Corp. | 0.72% | 1,082 | $971K | Add +31.0% |
| VLO Valero Energy Corp. | 0.63% | 2,673 | $852K | Add +17.9% |
| YUM Yum! Brands Inc. | 0.62% | 5,819 | $836K | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,005 | $706K | Reduce -11.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.48% | 18,281 | $646K | Add +19.4% |
| GIS General Mills Inc. | 0.46% | 16,606 | $622K | New |
| XPO Xpo Inc. | 0.46% | 3,079 | $621K | Add +48.5% |
| WM Waste Management Inc. | 0.41% | 2,438 | $558K | Reduce -2.6% |
| IIPR Innovative Industrial Proper | 0.41% | 9,639 | $556K | Add +7.9% |
| DAL Delta Air Lines Inc. | 0.41% | 6,098 | $549K | Add +27.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 1,777 | $545K | Add +11.2% |
| DG Dollar General Corp. | 0.40% | 4,391 | $535K | Add +24.0% |
| UGI Ugi Corp. | 0.38% | 15,346 | $517K | Add +4.5% |
| MCHP Microchip Technology Inc. | 0.37% | 6,111 | $504K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.37% | 18,387 | $494K | Reduce -2.2% |
| DGX Quest Diagnostics Inc. | 0.34% | 1,943 | $464K | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 1,248 | $455K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,188 | $427K | New |
| MRK Merck & Co. Inc. | 0.32% | 3,266 | $425K | No change |
| ALCO Alico Inc. | 0.31% | 9,895 | $418K | Add +91.8% |
| PSX Phillips 66 | 0.31% | 1,863 | $411K | Add +25.8% |
| TEX Terex Corp. | 0.30% | 5,943 | $406K | Reduce -8.2% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 6,512 | $406K | Add +18.8% |
| COF Capital One Financial Corp. | 0.29% | 1,796 | $396K | Add +30.7% |
| T AT&T Inc. | 0.29% | 16,123 | $390K | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.29% | 635 | $387K | Add +41.4% |
| EXP Eagle Materials Inc. | 0.28% | 1,782 | $379K | Add +51.5% |
| DRI Darden Restaurants Inc. | 0.27% | 1,650 | $360K | No change |
| FDX FedEx Corp. | 0.25% | 1,020 | $332K | Add +45.9% |
| NOW ServiceNow Inc. | 0.24% | 2,520 | $323K | Reduce -25.9% |
| CHD Church & Dwight Co. Inc. | 0.22% | 2,850 | $292K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.22% | 1,466 | $291K | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.21% | 2,708 | $287K | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.21% | 1,124 | $283K | Add +2.6% |
| CSX CSX Corp. | 0.20% | 5,408 | $271K | Reduce -4.7% |
| OXY Occidental Petroleum Corp. | 0.20% | 4,579 | $270K | Add +8.3% |
| KO The Coca-Cola Co. | 0.19% | 2,981 | $258K | Reduce -0.3% |
| SYK Stryker Corp. | 0.19% | 719 | $250K | No change |
| BALL Ball Corp. | 0.17% | 3,667 | $232K | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.17% | 1,705 | $229K | Add +4.6% |
| EXC Exelon Corp. | 0.16% | 4,762 | $212K | Reduce -2.6% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 8,531 | $203K | New |
| UPS United Parcel Service Class B | 0.15% | 1,917 | $200K | New |
Options reported separately and not counted above: BANK OF AMER CORP calls ($640K).
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Sold out | 0.00% | −0.51 |
| CAT Caterpillar Inc. | Reduce -1.1% | 3.11% | −0.26 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.23 |
| EXR Extra Space Storage Inc. | Reduce -6.8% | 1.15% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.52% | −0.10 |
| WM Waste Management Inc. | Reduce -2.6% | 0.41% | −0.09 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.37% | −0.08 |
| TEX Terex Corp. | Reduce -8.2% | 0.30% | −0.06 |
| EXC Exelon Corp. | Reduce -2.6% | 0.16% | −0.05 |
| PSA Public Storage | Reduce -0.4% | 0.85% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -15.4% | 0.34% | −0.05 |
| BALL Ball Corp. | Reduce -9.2% | 0.17% | −0.05 |
| SBUX Starbucks Corp. | Reduce -11.6% | 0.21% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 0.34% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -3.8% | 0.22% | −0.03 |
| NOW ServiceNow Inc. | Reduce -25.9% | 0.24% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.19% | −0.01 |
| CSX CSX Corp. | Reduce -4.7% | 0.20% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -1.0% | 0.37% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -2.2% | 2.76% | +0.91 |
| MU Micron Technology Inc. | Reduce -14.2% | 4.02% | +1.33 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +6.6% | 2.64% | +0.49 |
| LLY Eli Lilly & Co. | Add +9.8% | 2.89% | +0.48 |
| GIS General Mills Inc. | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | Add +2.0% | 0.87% | +0.37 |
| JPM JPMorgan Chase & Co. | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +50.4% | 1.13% | +0.32 |
| V Visa Inc. Class A | Add +9.4% | 2.88% | +0.28 |
| PG The Procter & Gamble Co. | Add +74.2% | 0.74% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.5% | 4.36% | +0.22 |
| AMAT Applied Materials Inc. | Add +3.9% | 1.17% | +0.19 |
| NVDA Nvidia Corp. | Add +3.9% | 3.20% | +0.19 |
| VLO Valero Energy Corp. | Add +17.9% | 0.63% | +0.17 |
| SONY Sony Group Corp. - SP ADR | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | Add +27.5% | 0.41% | +0.13 |
| AAPL Apple Inc. | Add +2.3% | 3.94% | +0.13 |
| WFC Wells Fargo & Co. | Add +37.0% | 0.73% | +0.12 |
| ALCO Alico Inc. | Add +91.8% | 0.31% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 1.08% | +0.11 |
| CMC Commercial Metals Co. | Add +9.2% | 2.43% | +0.10 |
| ING ING Groep N.V.-Sponsored ADR | Add +19.4% | 0.48% | +0.10 |
| PSX Phillips 66 | Add +25.8% | 0.31% | +0.10 |
| MCK McKesson Corp. | Add +31.0% | 0.72% | +0.10 |
| XPO Xpo Inc. | Add +48.5% | 0.46% | +0.08 |
| EXP Eagle Materials Inc. | Add +51.5% | 0.28% | +0.08 |
| COF Capital One Financial Corp. | Add +30.7% | 0.29% | +0.06 |
| FAST Fastenal Co. | Add +12.9% | 1.17% | +0.05 |
| ABT Abbott Laboratories | Add +13.3% | 1.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +41.4% | 0.29% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +22.6% | 0.96% | +0.04 |
| CVX Chevron Corp. | Add +15.8% | 1.91% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 2.05% | +0.04 |
| DG Dollar General Corp. | Add +24.0% | 0.40% | +0.03 |
| IIPR Innovative Industrial Proper | Add +7.9% | 0.41% | +0.03 |
| UL Unilever PLC-Sponsored ADR | Add +18.8% | 0.30% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +11.2% | 0.41% | +0.02 |
| FDX FedEx Corp. | Add +45.9% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +11.7% | 0.79% | +0.01 |
| DIS The Walt Disney Co. | Add +12.8% | 1.35% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 3.45% | +0.00 |
| PNC PNC Financial Services Group | Add +2.6% | 0.21% | −0.00 |
| VMC Vulcan Materials Co. | Add +18.4% | 1.17% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +8.3% | 0.20% | −0.01 |
| GILD Gilead Sciences Inc. | Add +4.6% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.2% | 1.36% | −0.03 |
| LIN Linde PLC | Add +16.5% | 1.63% | −0.03 |
| T AT&T Inc. | Add +14.1% | 0.29% | −0.04 |
| CNQ Canadian Natural Resources | Add +8.1% | 2.10% | −0.09 |
| UGI Ugi Corp. | Add +4.5% | 0.38% | −0.10 |
| YUM Yum! Brands Inc. | Add +8.6% | 0.62% | −0.12 |
Options Activity Q1 2026 → Q2 2026
| BANK OF AMER CORP | call | New | 10,028 | $640K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $134.6M | AMZN, MU, AAPL, WMT, GOOG |
| Q1 2026 | 86 | $115.5M | WMT, AMZN, AAPL, E, GOOG |
| Q4 2025 | 90 | $117.1M | WMT, AMZN, AAPL, GOOG, CAT |
| Q3 2025 | 81 | $106.7M | AMZN, AAPL, WMT, GOOG, NVDA |
| Q2 2025 | 82 | $99.1M | AXON, AMZN, WMT, AAPL, NVDA |
| Q1 2025 | 84 | $88.3M | AXON, WMT, AMZN, AAPL, V |
| Q4 2024 | 88 | $90.9M | AXON, AMZN, WMT, AAPL, V |