# RD Lewis Holdings, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046179. Source: https://holderbook.com/funds/2046179-rd-lewis-holdings-inc/

- Reported value: $135.2M
- Positions: 88
- Weight of the ten largest: 34.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 21,419 | 4.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.4M | 6,316 | 4.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 17,297 | 3.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 41,201 | 3.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 13,249 | 3.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 19,646 | 3.2% | 7 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $4.2M | 75,797 | 3.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 4,896 | 3.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,206 | 2.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 10,627 | 2.9% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.7M | 5,958 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 7,082 | 2.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,564 | 2.5% | 7 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $3.3M | 44,824 | 2.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,669 | 2.4% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 22,300 | 2.3% | 7 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.8M | 59,589 | 2.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,266 | 2.0% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.6M | 21,437 | 1.9% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 13,140 | 1.9% | 7 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.4M | 14,314 | 1.8% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 30,664 | 1.7% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.3M | 21,498 | 1.7% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.2M | 4,441 | 1.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 44,307 | 1.5% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.0M | 3,662 | 1.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,235 | 1.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 17,536 | 1.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,741 | 1.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 14,410 | 1.2% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.6M | 5,490 | 1.2% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.6M | 29,824 | 1.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,935 | 1.2% | 7 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.5M | 10,539 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,868 | 1.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 799 | 1.1% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.3M | 13,801 | 1.0% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 8,071 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,485 | 0.9% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 3,511 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,983 | 0.8% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,934 | 0.7% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $994.2K | 8,097 | 0.7% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $988.0K | 11,305 | 0.7% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $970.8K | 1,082 | 0.7% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $851.5K | 2,673 | 0.6% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $835.5K | 5,819 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $705.8K | 2,005 | 0.5% | 7 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $645.9K | 18,281 | 0.5% | 5 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $640.0K | 0 | 0.5% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $622.4K | 16,606 | 0.5% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $621.3K | 3,079 | 0.5% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $557.7K | 2,438 | 0.4% | 7 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $555.9K | 9,639 | 0.4% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $548.6K | 6,098 | 0.4% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $545.5K | 1,777 | 0.4% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $535.3K | 4,391 | 0.4% | 7 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $516.7K | 15,346 | 0.4% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $504.3K | 6,111 | 0.4% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $494.2K | 18,387 | 0.4% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $463.6K | 1,943 | 0.3% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $455.3K | 1,248 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $426.6K | 1,188 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $425.0K | 3,266 | 0.3% | 7 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $417.9K | 9,895 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $410.6K | 1,863 | 0.3% | 4 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $406.2K | 5,943 | 0.3% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $405.9K | 6,512 | 0.3% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $395.8K | 1,796 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $390.5K | 16,123 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $386.8K | 635 | 0.3% | 5 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $378.6K | 1,782 | 0.3% | 7 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $359.5K | 1,650 | 0.3% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $331.5K | 1,020 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $323.4K | 2,520 | 0.2% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $292.0K | 2,850 | 0.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $290.7K | 1,466 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $287.2K | 2,708 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $283.3K | 1,124 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $271.0K | 5,408 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $270.3K | 4,579 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $257.8K | 2,981 | 0.2% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $249.9K | 719 | 0.2% | 7 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $231.7K | 3,667 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $229.4K | 1,705 | 0.2% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $212.3K | 4,762 | 0.2% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $202.7K | 8,531 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $200.3K | 1,917 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 97% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 95% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 98% |
| Q3 2025 | +4.2% | +7.8% | -3.7% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 98% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.2M | 88 |
| Q1 2026 | $115.5M | 86 |
| Q4 2025 | $117.1M | 90 |
| Q3 2025 | $106.7M | 81 |
| Q2 2025 | $99.1M | 82 |
| Q1 2025 | $88.3M | 84 |
| Q4 2024 | $90.9M | 88 |