Rd Lewis Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.5M
Q ending 2026-03-31
Prior quarter
$117.1M
Q ending 2025-12-31
Change
-1.4% QoQ · +30.7% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $5.2M | 40K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 20K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Eni Spa | E | Shares | $4.1M | 74K |
| Alphabet Inc | GOOG | Shares | $4.0M | 13K |
| Caterpillar Inc | CAT | Shares | $3.9M | 5K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 19K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Micron Technology Inc | MU | Shares | $3.1M | 7K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Eog Res Inc | EOG | Shares | $2.9M | 22K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $2.8M | 20K |
| Commercial Metals Co | CMC | Shares | $2.7M | 41K |
| Netflix Inc. | NFLX | Shares | $2.7M | 26K |
| Atmos Energy Corp | ATO | Shares | $2.6M | 13K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.5M | 55K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Consolidated Edison Inc | ED | Shares | $2.1M | 19K |
| Axon Enterprise Inc | AXON | Shares | $2.1M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $2.1M | 3K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 43K |
| Linde Plc | Shares | $1.9M | 4K | |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Extra Space Storage Inc | EXR | Shares | $1.6M | 11K |
| Disney Walt Co | DIS | Shares | $1.6M | 16K |
| Vulcan Matls Co | VMC | Shares | $1.4M | 5K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Fastenal Co | FAST | Shares | $1.3M | 26K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Asml Hldg Nv | Shares | $1.1M | 770 | |
| Oreilly Automotive Inc | ORLY | Shares | $1.1M | 11K |
| Xylem Inc | XYL | Shares | $1.0M | 8K |
| Public Storage Oper Co | PSA | Shares | $1.0M | 4K |
| Johnson & Johnson | JNJ | Shares | $942K | 4K |
| Home Depot Inc | HD | Shares | $907K | 3K |
| Yum Brands Inc | YUM | Shares | $861K | 5K |
| Mckesson Corp | MCK | Shares | $721K | 826 |
| Alphabet Inc | GOOGL | Shares | $718K | 2K |
| Wells Fargo & Co | WFC | Shares | $710K | 8K |
| Bank America Corp | BAC | Shares | $594K | 11K |
| Procter & Gamble Co | PG | Shares | $584K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $583K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $576K | 2K |
| Ugi Corp New | UGI | Shares | $564K | 15K |
| Valero Energy Corp | VLO | Shares | $533K | 2K |
| Pfizer Inc | PFE | Shares | $512K | 19K |
| Quest Diagnostics Inc | DGX | Shares | $455K | 2K |
| Innovative Indl Pptys Inc | IIPR | Shares | $447K | 9K |
| Royal Caribbean Group | Shares | $441K | 2K | |
| Microchip Technology Inc. | MCHP | Shares | $439K | 6K |
| Xpo Inc | XPO | Shares | $439K | 2K |
| Ing Groep N.V. | ING | Shares | $438K | 15K |
| Sherwin Williams Co | SHW | Shares | $437K | 1K |
| Dollar Gen Corp | DG | Shares | $424K | 4K |
| Terex Corp New | TEX | Shares | $417K | 6K |
| Merck & Co Inc | MRK | Shares | $401K | 3K |
| At&T Inc | T | Shares | $379K | 14K |
| Delta Air Lines Inc | DAL | Shares | $324K | 5K |
| Darden Restaurants Inc | DRI | Shares | $324K | 2K |
| Unilever Plc | UL | Shares | $320K | 5K |
| Servicenow Inc | NOW | Shares | $305K | 3K |
| Starbucks Corp | SBUX | Shares | $297K | 3K |
| Church & Dwight Co Inc | CHD | Shares | $285K | 3K |
| Meta Platforms Inc | META | Shares | $282K | 449 |
| Salesforce Inc | CRM | Shares | $271K | 2K |
| Capital One Finl Corp | COF | Shares | $268K | 1K |
| Alcoa Corp | AA | Shares | $264K | 4K |
| Fedex Corp | FDX | Shares | $264K | 699 |
| Ball Corp | BALL | Shares | $254K | 4K |
| Occidental Pete Corp | OXY | Shares | $248K | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $244K | 1K |
| Stryker Corporation | SYK | Shares | $244K | 719 |
| Exelon Corp | EXC | Shares | $242K | 5K |
| Csx Corp | CSX | Shares | $241K | 6K |
| Phillips 66 | PSX | Shares | $239K | 1K |
| Coca Cola Co | KO | Shares | $234K | 3K |
| Eagle Matls Inc | EXP | Shares | $232K | 1K |
| Gilead Sciences Inc | GILD | Shares | $232K | 2K |
| Alico Inc | ALCO | Shares | $229K | 5K |
| Chipotle Mexican Grill Inc | CMG | Shares | $214K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.