CIK: 0002046179
Total reported value
$115.5M
Reporting period: 2026-03-31 · Number of holdings: 86
RD Lewis Holdings, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.5M and a quarterly turnover rate of 10.3%.
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RD Lewis Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add E
-1.4% $1.0M
Trim CMC
-0.9% -$700.4K
Trim AXON
-2.5% -$679.8K
Add EOG
-0.6% $547.8K
Add NFLX
-1.3% $547.5K
Add CNQ
-0.7% $437.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 4.48% | +0.01% | -2.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.01% | +0.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.13% | -1.17% | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | 3.57% | +0.91% | -1.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.27% | -1.43% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.37% | +0.19% | -6.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | — | -2.61% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | +0.23% | +1.34% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.87% | -0.08% | -0.88% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.69% | -0.11% | -5.74% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.16% | -0.92% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.55% | +0.51% | -0.65% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.11% | -1.02% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 2.41% | +0.29% | -1.24% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 2.33% | -0.57% | -0.93% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.30% | +0.50% | -1.33% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 2.23% | +0.23% | -3.36% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.18% | +0.40% | -0.75% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.21% | -1.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | +0.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.14% | -0.22% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.86% | +0.14% | -0.51% | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 1.85% | -0.56% | -2.51% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.85% | -0.08% | -0.09% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | — | -1.91% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.66% | +0.15% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.13% | -4.38% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.16% | -2.89% | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.36% | -0.11% | -9.50% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.05% | -0.25% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.18% | -0.08% | -2.63% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.08% | -1.81% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.12% | +0.07% | -0.84% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | -0.94% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.14% | -7.68% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | — | -0.90% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | -0.10% | -8.16% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.91% | -0.08% | -3.14% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.90% | -0.04% | -10.87% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -1.14% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.11% | -2.91% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | -0.19% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | -1.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.10% | -9.00% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -0.15% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | -7.40% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.49% | — | -2.00% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+25.3%
Based on 82% of reported portfolio value with available pricing
RD Lewis Holdings, Inc.'s most significant position changes for 2026-03-31: Sold out: Rev Group INC (1RG); New buy: Terex CORP (TEX); Sold out: Constellation Brands Inc-a (STZ); Sold out: United Parcel Service-cl B (UPS); Sold out: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | E | Eni Spa-sponsored Adr | +0.9% | -1.40% | Trim |
| 2 | EOG | Eog Resources INC | +0.5% | -0.65% | Trim |
| 3 | NFLX | Netflix INC | +0.5% | -1.33% | Trim |
| 4 | CNQ | Canadian Natural Resources | +0.4% | -0.75% | Trim |
| 5 | AEP | American Electric Power | +0.3% | -1.24% | Trim |
| 6 | ATO | Atmos Energy CORP | +0.2% | -3.36% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +1.34% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -6.46% | Trim |
| 9 | LIN | Linde plc | +0.2% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.1% | -7.68% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -0.22% | Trim |
| 12 | ED | Consolidated Edison INC | +0.1% | -0.51% | Trim |
| 13 | DE | Deere & Co | +0.1% | -4.38% | Trim |
| 14 | XPO | Xpo INC | +0.1% | +2.47% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | -3.69% | Trim |
| 16 | FAST | Fastenal Co | +0.1% | -0.84% | Trim |
| 17 | WMT | Walmart INC | 0% | -2.28% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | +0.40% | Add |
| 19 | PSA | Public Storage | 0% | -10.87% | Trim |
| 20 | UL | Unilever Plc-sponsored Adr | 0% | +1.50% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | -0.25% | Trim |
| 22 | IIPR | Innovative Industrial Proper | -0.1% | -16.66% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -5.93% | Trim |
| 24 | MCHP | Microchip Technology INC | -0.1% | -5.00% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -0.88% | Trim |
| 26 | MLM | Martin Marietta Materials | -0.1% | -0.09% | Trim |
| 27 | VMC | Vulcan Materials Co | -0.1% | -2.63% | Trim |
| 28 | XYL | Xylem INC | -0.1% | -3.14% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -1.81% | Trim |
| 30 | DG | Dollar General CORP | -0.1% | -3.67% | Trim |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -8.16% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.00% | Trim |
| 33 | MU | Micron Technology INC | -0.1% | -5.74% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -1.02% | Trim |
| 35 | EXR | Extra Space Storage INC | -0.1% | -9.50% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -2.91% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -1.17% | Trim |
| 38 | NOW | Servicenow INC | -0.1% | -17.58% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -0.92% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | -2.89% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.23% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -1.43% | Trim |
| 43 | AXON | Axon Enterprise INC | -0.6% | -2.51% | Trim |
| 44 | CMC | Commercial Metals Co | -0.6% | -0.93% | Trim |
| 45 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 46 | TEX | Terex CORP | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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