CIK: 0002046179
申告総資産額
$1.2億
報告対象四半期: 2026-03-31 · 銘柄数: 86
RD Lewis Holdings, Inc.は最新の13F報告書で86件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.2億、四半期回転率は10.3%です。
RD Lewis Holdings, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 46 件の均等加重ポジションに相当し、実際の開示銘柄数 86 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.95）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 E
-1.4% $100.1万
減少 CMC
-0.9% -$70.0万
減少 AXON
-2.5% -$68.0万
増加 EOG
-0.6% $54.8万
増加 NFLX
-1.3% $54.8万
増加 CNQ
-0.7% $43.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | 株式-生活必需品 | 4.48% | +0.01% | -2.28% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.15% | -0.01% | +0.40% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.81% | -0.13% | -1.17% | |
| 4 | E | Eni Spa-sponsored Adr | 株式-エネルギー | 3.57% | +0.91% | -1.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.45% | -0.27% | -1.43% | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 3.37% | +0.19% | -6.46% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.01% | — | -2.61% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.92% | +0.23% | +1.34% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.87% | -0.08% | -0.88% | |
| 10 | MU | Micron Technology INC | 株式-IT | 2.69% | -0.11% | -5.74% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.59% | -0.16% | -0.92% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 2.55% | +0.51% | -0.65% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.42% | -0.11% | -1.02% | |
| 14 | AEP | American Electric Power | 株式-公益事業 | 2.41% | +0.29% | -1.24% | |
| 15 | CMC | Commercial Metals Co | 株式-資本財 | 2.33% | -0.57% | -0.93% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 2.30% | +0.50% | -1.33% | |
| 17 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.23% | +0.23% | -3.36% | |
| 18 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.18% | +0.40% | -0.75% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.15% | -0.21% | -1.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.01% | — | +0.38% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.14% | -0.22% | |
| 22 | ED | Consolidated Edison INC | 株式-公益事業 | 1.86% | +0.14% | -0.51% | |
| 23 | AXON | Axon Enterprise INC | 株式-資本財 | 1.85% | -0.56% | -2.51% | |
| 24 | MLM | Martin Marietta Materials | 株式-素材 | 1.85% | -0.08% | -0.09% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.78% | — | -1.91% | |
| 26 | LIN | Linde plc | 株式-素材 | 1.66% | +0.15% | — | |
| 27 | DE | Deere & Co | 株式-資本財 | 1.43% | +0.13% | -4.38% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.39% | -0.16% | -2.89% | |
| 29 | EXR | Extra Space Storage INC | 株式-不動産 | 1.36% | -0.11% | -9.50% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | -0.05% | -0.25% | |
| 31 | VMC | Vulcan Materials Co | 株式-素材 | 1.18% | -0.08% | -2.63% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.08% | -1.81% | |
| 33 | FAST | Fastenal Co | 株式-資本財 | 1.12% | +0.07% | -0.84% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.06% | — | -0.94% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.97% | +0.14% | -7.68% | |
| 36 | ASML | ASML Holding N.V. | 株式-IT | 0.97% | — | -0.90% | |
| 37 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.92% | -0.10% | -8.16% | |
| 38 | XYL | Xylem INC | 株式-資本財 | 0.91% | -0.08% | -3.14% | |
| 39 | PSA | Public Storage | 株式-不動産 | 0.90% | -0.04% | -10.87% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -1.14% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | -0.11% | -2.91% | |
| 42 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.75% | — | -0.19% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.62% | — | -1.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | -0.10% | -9.00% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | — | -0.15% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | — | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.51% | — | -7.40% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.50% | — | — | |
| 50 | UGI | Ugi CORP | 株式-公益事業 | 0.49% | — | -2.00% |
Q3 2026のパフォーマンス
+2.8%
直近4四半期のパフォーマンス
+25.3%
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
RD Lewis Holdings, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Rev Group INC (1RG); 新規購入: Terex CORP (TEX); 全売却: Constellation Brands Inc-a (STZ); 全売却: United Parcel Service-cl B (UPS); 全売却: Lockheed Martin CORP (LMT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | E | Eni Spa-sponsored Adr | +0.9% | -1.40% | 減少 |
| 2 | EOG | Eog Resources INC | +0.5% | -0.65% | 減少 |
| 3 | NFLX | Netflix INC | +0.5% | -1.33% | 減少 |
| 4 | CNQ | Canadian Natural Resources | +0.4% | -0.75% | 減少 |
| 5 | AEP | American Electric Power | +0.3% | -1.24% | 減少 |
| 6 | ATO | Atmos Energy CORP | +0.2% | -3.36% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +1.34% | 増加 |
| 8 | CAT | Caterpillar INC | +0.2% | -6.46% | 減少 |
| 9 | LIN | Linde plc | +0.2% | — | 変化なし |
| 10 | AMAT | Applied Materials INC | +0.1% | -7.68% | 減少 |
| 11 | CVX | Chevron CORP | +0.1% | -0.22% | 減少 |
| 12 | ED | Consolidated Edison INC | +0.1% | -0.51% | 減少 |
| 13 | DE | Deere & Co | +0.1% | -4.38% | 減少 |
| 14 | XPO | Xpo INC | +0.1% | +2.47% | 増加 |
| 15 | VLO | Valero Energy CORP | +0.1% | -3.69% | 減少 |
| 16 | FAST | Fastenal Co | +0.1% | -0.84% | 減少 |
| 17 | WMT | Walmart INC | 0% | -2.28% | 減少 |
| 18 | AMZN | Amazon.com INC | 0% | +0.40% | 増加 |
| 19 | PSA | Public Storage | 0% | -10.87% | 減少 |
| 20 | UL | Unilever Plc-sponsored Adr | 0% | +1.50% | 増加 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -0.25% | 減少 |
| 22 | IIPR | Innovative Industrial Proper | -0.1% | -16.66% | 減少 |
| 23 | CRM | Salesforce INC | -0.1% | -5.93% | 減少 |
| 24 | MCHP | Microchip Technology INC | -0.1% | -5.00% | 減少 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -0.88% | 減少 |
| 26 | MLM | Martin Marietta Materials | -0.1% | -0.09% | 減少 |
| 27 | VMC | Vulcan Materials Co | -0.1% | -2.63% | 減少 |
| 28 | XYL | Xylem INC | -0.1% | -3.14% | 減少 |
| 29 | ABT | Abbott Laboratories | -0.1% | -1.81% | 減少 |
| 30 | DG | Dollar General CORP | -0.1% | -3.67% | 減少 |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -8.16% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.00% | 減少 |
| 33 | MU | Micron Technology INC | -0.1% | -5.74% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.1% | -1.02% | 減少 |
| 35 | EXR | Extra Space Storage INC | -0.1% | -9.50% | 減少 |
| 36 | HD | Home Depot INC | -0.1% | -2.91% | 減少 |
| 37 | AAPL | Apple INC | -0.1% | -1.17% | 減少 |
| 38 | NOW | Servicenow INC | -0.1% | -17.58% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -0.92% | 減少 |
| 40 | MA | Mastercard INC - A | -0.2% | -2.89% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.23% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -1.43% | 減少 |
| 43 | AXON | Axon Enterprise INC | -0.6% | -2.51% | 減少 |
| 44 | CMC | Commercial Metals Co | -0.6% | -0.93% | 減少 |
| 45 | 1RG | Rev Group INC | — | EXIT | 全売却 |
| 46 | TEX | Terex CORP | — | NEW | 新規購入 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002129058
申告総資産額
$1.2億
72 stks
2025-12-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0002009646
申告総資産額
$1.2億
53 stks
2025-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001846503
申告総資産額
$1.2億
11 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Amazon.com INCも共通保有
CIK 0000016972
申告総資産額
$31.5億
269 stks
2023-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Cも共通保有
CIK 0000019617
申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有