Lewis Asset Management, LLC
Sector Allocation
- Technology33.6%$98.8M
- Other27.7%$81.5M
- Financials8.3%$24.5M
- Healthcare7.8%$23.0M
- Consumer Discretionary7.0%$20.4M
- Consumer Staples4.7%$13.9M
- Energy4.2%$12.3M
- Industrials3.4%$10.0M
- Real Estate1.0%$3.0M
- Materials0.9%$2.6M
AUM History
13fpro.ai/research/fund/lewis-asset-management-llc-2004520
Conviction and streaks
Concentrating · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$19.5MAAPL
$18.2MSPY
$12.5MAMZN
$9.6MMSFT
$7.5MGOOGL
$6.5MGOOG
$5.9M- VANGUARD$5.4M
CRWD
$5.3MAVGO
$5.1MAMD
$4.6M- STATE$4.3M
- SPDR$4.3M
ABBV
$4.2MBRK.B
$4.0MMETA
$3.9MJNJ
$3.9MCOST
$3.2M- J$3.2M
LLY
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lewis-asset-management-llc-2004520
Lewis Asset Management, LLC 13F holdings — Q3 2026
$293.7M portfolio (+2.9% QoQ) · 223 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$19.5M
6.7% of stocks
+3%This quarter-2.4%Since filed8+ qtrsHeld$18.2M
6.2% of stocks
-1%This quarter+0.3%Since filed8+ qtrsHeld$12.5M
4.3% of stocks
-2%This quarter-0.6%Since filed6 qtrsHeld$9.6M
3.3% of stocks
+0.9%This quarter-2.0%Since filed8+ qtrsHeld$7.5M
2.6% of stocks
-1%This quarter-0.2%Since filed8+ qtrsHeld$6.5M
2.2% of stocks
-3%This quarter-8.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.9M
2.0% of stocks
-0.9%This quarter-8.6%Since filed8+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$5.4M
1.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
1.8% of stocks
+307%This quarter+5.0%Since filed8+ qtrsHeld$5.1M
1.7% of stocks
+2%This quarter-4.9%Since filed8+ qtrsHeld
All holdings — Lewis Asset Management, LLC (Q3 2026)
223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 1.6% | 7,524 | -9% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $4.3M | 1.5% | 8,520 | — | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $4.3M | 1.5% | 29K | +0.3% | — | — | 13F |
| 14 | AbbVie Inc. | Healthcare | $4.2M | 1.4% | 16K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 1.4% | 7,970 | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $3.9M | 1.3% | 5,436 | -42% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $3.9M | 1.3% | 15K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.1% | 3,555 | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.2M | 1.1% | 57K | -7% | — | — | 13F |
| 20 | ELI LILLY & Co | Healthcare | $3.2M | 1.1% | 2,724 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $3.1M | 1.0% | 60K | -3% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.0M | 1.0% | 3,984 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QXO, Inc. | Consumer Discretionary | $2.9M | 1.0% | 251K | +9% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $2.9M | 1.0% | 28K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $2.9M | 1.0% | 27K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.8M | 1.0% | 21K | +0.4% | |||
| 27 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $2.7M | 0.9% | 83K | +25% | |||
| 28 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.7M | 0.9% | 14K | +49% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.9% | 13K | -0.1% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.8% | 2,295 | -5% | |||
| 31 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.4M | 0.8% | 3,675 | +0.0% | |||
| 32 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $2.4M | 0.8% | 119K | +20% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.8% | 17K | -11% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.8% | 2,539 | +0.8% | |||
| 35 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.3M | 0.8% | 5,838 | -1% | |||
| 36 | — | ISHARES TR - U.S. TECH ETF | — | $2.2M | 0.8% | 8,262 | -0.2% | |||
| 37 | $LNG | Cheniere Energy, Inc. | Energy | $2.2M | 0.7% | 8,029 | +33% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.7% | 15K | -3% | |||
| 39 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.0M | 0.7% | 51K | +74% | |||
| 40 | $V | VISA INC. | Financials | $2.0M | 0.7% | 5,492 | +4% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.7% | 12K | +0.9% | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.6% | 18K | -0.2% | |||
| 43 | — | PACER FDS TR - US CASH COWS 100 | — | $1.8M | 0.6% | 27K | +10% | |||
| 44 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.7M | 0.6% | 4,801 | — | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.6% | 3,864 | +6% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.5% | 4,819 | +21% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.5% | 4,035 | -0.3% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.5% | 17K | +0.9% | |||
| 49 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 0.5% | 6,170 | — | |||
| 50 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.4M | 0.5% | 27K | +6% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.5% | 7,073 | -2% | |||
| 52 | $RITM | Rithm Capital Corp. | Real Estate | $1.4M | 0.5% | 154K | -12% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.5% | 1,432 | +33% | |||
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.4M | 0.5% | 49K | -0.5% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.5% | 6,877 | +7% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.3M | 0.4% | 21K | -4% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.4% | 4,247 | +6% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.4% | 1,583 | +5% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.4% | 2,500 | — | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.4% | 5,535 | -3% | |||
| 61 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.4% | 9,306 | +36% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.4% | 3,323 | -1% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.4% | 3,572 | -7% | |||
| 64 | $RTX | RTX Corp | Industrials | $1.2M | 0.4% | 6,310 | -0.3% | |||
| 65 | $STT | STATE STREET CORP | Financials | $1.1M | 0.4% | 11K | -0.3% | |||
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.0M | 0.3% | 1,705 | +4% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.0M | 0.3% | 12K | -0.3% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $986K | 0.3% | 2,483 | -12% | |||
| 69 | — | ISHARES TR - ISHS 5-10YR INVT | — | $927K | 0.3% | 18K | +37% | |||
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $926K | 0.3% | 3,565 | — | |||
| 71 | $ARCC | ARES CAPITAL CORP | Other | $924K | 0.3% | 48K | -4% | |||
| 72 | — | ISHARES TR - 7-10 YR TRSY BD | — | $911K | 0.3% | 10K | -11% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $890K | 0.3% | 19K | -4% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $889K | 0.3% | 1,040 | — | |||
| 75 | — | ISHARES TR - IBDS DEC28 ETF | — | $886K | 0.3% | 36K | New | |||
| 76 | $APH | AMPHENOL CORP /DE/ | Technology | $853K | 0.3% | 10K | +118% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $850K | 0.3% | 12K | — | |||
| 78 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $849K | 0.3% | 6,414 | +4% | |||
| 79 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $822K | 0.3% | 660 | — | |||
| 80 | $HPE | Hewlett Packard Enterprise Co | Technology | $807K | 0.3% | 13K | -0.0% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $802K | 0.3% | 3,858 | +6% | |||
| 82 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $795K | 0.3% | 3,790 | +0.0% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $795K | 0.3% | 4,322 | +4% | |||
| 84 | — | ISHARES TR - US INFRASTRUC | — | $795K | 0.3% | 14K | +11% | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $783K | 0.3% | 1,023 | +0.1% | |||
| 86 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $771K | 0.3% | 12K | New | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $763K | 0.3% | 12K | +2% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $761K | 0.3% | 2,676 | +6% | |||
| 89 | $INTC | INTEL CORP | Technology | $738K | 0.3% | 6,141 | New | |||
| 90 | — | PACER FDS TR - DEVELOPED MRKT | — | $735K | 0.3% | 17K | +6% | |||
| 91 | $EMR | EMERSON ELECTRIC CO | Industrials | $724K | 0.3% | 4,666 | — | |||
| 92 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | — | $723K | 0.3% | 25K | New | |||
| 93 | $ENB | ENBRIDGE INC | Energy | $705K | 0.2% | 15K | -1% | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $688K | 0.2% | 13K | +0.1% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $686K | 0.2% | 34K | +21% | |||
| 96 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $686K | 0.2% | 5,270 | -2% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $680K | 0.2% | 11K | +0.9% | |||
| 98 | $BX | Blackstone Inc. | Financials | $665K | 0.2% | 5,930 | -11% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $639K | 0.2% | 4,955 | +0.1% | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $637K | 0.2% | 3,124 | +0.0% | |||
| 101 | $WPM | Wheaton Precious Metals Corp. | Materials | $629K | 0.2% | 4,705 | — | |||
| 102 | — | PROSHARES TR - S&P 500 DV ARIST | — | $624K | 0.2% | 12K | +0.3% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $620K | 0.2% | 3,363 | +6% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $616K | 0.2% | 2,677 | -6% | |||
| 105 | — | ISHARES TR - 20 YR TR BD ETF | — | $615K | 0.2% | 7,903 | +46% | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $613K | 0.2% | 1,551 | -3% | |||
| 107 | $MFC | MANULIFE FINANCIAL CORP | Financials | $603K | 0.2% | 14K | +11% | |||
| 108 | — | ISHARES TR - CORE S&P MCP ETF | — | $577K | 0.2% | 8,026 | +1% | |||
| 109 | $MA | Mastercard Inc | Financials | $560K | 0.2% | 1,015 | +0.4% | |||
| 110 | $UNP | UNION PACIFIC CORP | Industrials | $556K | 0.2% | 2,045 | +57% | |||
| 111 | $MS | MORGAN STANLEY | Financials | $547K | 0.2% | 2,909 | -2% | |||
| 112 | — | ISHARES TR - MSCI EAFE ETF | — | $545K | 0.2% | 5,246 | +6% | |||
| 113 | $SHW | SHERWIN WILLIAMS CO | Materials | $537K | 0.2% | 1,662 | +41% | |||
| 114 | $VSNT | Versant Media Group, Inc. | Communication Services | $536K | 0.2% | 17K | +5% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $535K | 0.2% | 1,316 | -4% | |||
| 116 | $EQT | EQT Corp | Energy | $535K | 0.2% | 11K | +10% | |||
| 117 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $532K | 0.2% | 5,695 | +6% | |||
| 118 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $531K | 0.2% | 8,776 | +5% | |||
| 119 | — | DOUBLELINE ETF TRUST - COMMO STRAT ETF | — | $528K | 0.2% | 14K | -4% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $527K | 0.2% | 1,689 | -7% | |||
| 121 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $525K | 0.2% | 13K | +7% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $520K | 0.2% | 3,116 | — | |||
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $518K | 0.2% | 16K | +61% | |||
| 124 | $KMB | KIMBERLY CLARK CORP | Materials | $514K | 0.2% | 5,204 | -15% | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $501K | 0.2% | 742 | +71% | |||
| 126 | $ETN | Eaton Corp plc | Industrials | $498K | 0.2% | 1,160 | +72% | |||
| 127 | $TGT | TARGET CORP | Consumer Staples | $493K | 0.2% | 3,149 | +8% | |||
| 128 | $PFE | PFIZER INC | Healthcare | $491K | 0.2% | 17K | -4% | |||
| 129 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $491K | 0.2% | 5,748 | +26% | |||
| 130 | $MTB | M&T BANK CORP | Financials | $488K | 0.2% | 2,241 | +0.1% | |||
| 131 | $PWR | QUANTA SERVICES, INC. | Industrials | $472K | 0.2% | 734 | — | |||
| 132 | — | ISHARES TR - US AER DEF ETF | — | $472K | 0.2% | 2,276 | +0.0% | |||
| 133 | $DE | DEERE & CO | Industrials | $471K | 0.2% | 700 | +14% | |||
| 134 | $COP | CONOCOPHILLIPS | Energy | $467K | 0.2% | 3,735 | +17% | |||
| 135 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $463K | 0.2% | 2,801 | +37% | |||
| 136 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $460K | 0.2% | 8,530 | — | |||
| 137 | $AFL | AFLAC INC | Financials | $460K | 0.2% | 4,116 | +4% | |||
| 138 | $LMT | LOCKHEED MARTIN CORP | Industrials | $460K | 0.2% | 903 | +41% | |||
| 139 | — | ISHARES TR - IBOXX INV CP ETF | — | $453K | 0.1% | 4,434 | -23% | |||
| 140 | — | PROSHARES TR - S&P SMALLCAP 600 | — | $449K | 0.1% | 6,266 | -3% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $446K | 0.1% | 6,445 | +9% | |||
| 142 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $444K | 0.1% | 2,105 | -11% | |||
| 143 | $GLD | SPDR GOLD TRUST | Financials | $438K | 0.1% | 1,150 | +3% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $438K | 0.1% | 4,596 | — | |||
| 145 | — | ISHARES TR - US SML CAP EQT | — | $432K | 0.1% | 5,165 | +5% | |||
| 146 | — | ISHARES TR - ISHS 1-5YR INVS | — | $420K | 0.1% | 8,192 | -27% | |||
| 147 | $MRVL | Marvell Technology, Inc. | Technology | $418K | 0.1% | 1,581 | -63% | |||
| 148 | $FDBC | FIDELITY D & D BANCORP INC | Financials | $415K | 0.1% | 7,646 | -2% | |||
| 149 | $BLK | BlackRock, Inc. | Financials | $402K | 0.1% | 380 | — | |||
| 150 | $TER | TERADYNE, INC | Technology | $401K | 0.1% | 1,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 102 added to, 68 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- ISHARES TR - IBDS DEC28 ETF$886K
first bought this quarter
$VISTVista Energy, S.A.B. de C.V.$771K
first bought this quarter
$INTCINTEL CORP$738K
first bought this quarter
- BNY MELLON ETF TRUST II - ENHANCED DIVID$723K
first bought this quarter
- NEOS ETF TRUST - NASDAQ 100 HIGH$351K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$331K
first bought this quarter
+14 more in the Excel export
Added to (102)
now $5.3M · held 8+ qtrs
$COFCAPITAL ONE FINANCIAL CORP+49%
now $2.7M · held 2 qtrs, 2 adds in a row
$YMMFull Truck Alliance Co. Ltd.+74%
now $2.0M · held 8+ qtrs, 2 adds in a row
now $19.5M · held 8+ qtrs
$VKTXViking Therapeutics, Inc.+25%
now $2.7M · held 8+ qtrs, 5 adds in a row
$LNGCheniere Energy, Inc.+33%
now $2.2M · held 8+ qtrs
+96 more in the Excel export
Trimmed (68)
now $3.9M · held 8+ qtrs
$MRVLMarvell Technology, Inc.-63%
now $418K · held 2 qtrs
now $4.6M · held 8+ qtrs, 4 trims in a row
$ORCLORACLE CORP-11%
now $2.3M · held 8+ qtrs
$NFLXNETFLIX INC-49%
now $285K · held 8+ qtrs
now $18.2M · held 8+ qtrs
+62 more in the Excel export
Sold out (16)
$CRNXCrinetics Pharmaceuticals, Inc.was $910K
held 7+ qtrs
$MNROMONRO, INC.was $853K
held 2 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $763K
held 7+ qtrs
$PDIPIMCO Dynamic Income Fundwas $557K
held 6 qtrs
$BLDRBuilders FirstSource, Inc.was $405K
$AVBAVALONBAY COMMUNITIES INCwas $369K
+10 more in the Excel export
Holdings by quarter
Every 13F Lewis Asset Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lewis Asset Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lewis Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lewis Asset Management, LLC disclosed 223 positions worth $293.7M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 20 new positions and exited 16 and a full exit from $CRNX. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Lewis Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2004520.
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