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RD Lewis Holdings, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2046179
Institutional-grade research for retail investors

Sector Allocation

  • Technology22.2%$29.8M
  • Energy12.4%$16.7M
  • Industrials11.4%$15.3M
  • Consumer Discretionary9.6%$12.9M
  • Consumer Staples9.3%$12.5M
  • Financials8.3%$11.2M
  • Healthcare7.5%$10.1M
  • Materials7.4%$9.9M
  • Communication Services4.9%$6.6M
  • Utilities4.6%$6.2M

AUM History

13fpro.ai/research/fund/rd-lewis-holdings-inc-2046179

Conviction and streaks

Stable · top 10 = 34.4%

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.

AMZN$AMZNConviction hold4.4% weight · held 7 quartersMU$MUConviction hold4.0% weight · held 7 quartersAAPL$AAPLConviction hold3.9% weight · held 7 quartersWMT$WMTConviction hold3.5% weight · held 7 quartersGOOG$GOOGConviction hold3.5% weight · held 7 quartersAMZN$AMZNAccumulating+15% shares · 6 quarters runningCOST$COSTAccumulating+83% shares · 6 quarters runningBRK-A$BRK-AAccumulating+32% shares · 6 quarters runningING$INGAccumulating+22% shares · 4 quarters runningRCL$RCLAccumulating+40% shares · 4 quarters runningMU$MUTrimming-33% shares · 6 quarters runningMCHP$MCHPTrimming-45% shares · 6 quarters runningPFE$PFETrimming-23% shares · 6 quarters runningGOOG$GOOGTrimming-35% shares · 5 quarters runningUPS$UPSTrimming-42% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rd-lewis-holdings-inc-2046179

RD Lewis Holdings, Inc. 13F holdings — Q2 2026

$135.2M portfolio (+17.1% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $640K of put/call options ($0 puts, $640K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $134.6M. Weights use the stock portfolio.

All holdings — RD Lewis Holdings, Inc. (Q2 2026)

88 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
AXON$AXONAXON ENTERPRISE, INC.$3.7M-2%
MSFT$MSFTMICROSOFT CORP$3.6M+7%
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.4M+9%
CMC$CMCCOMMERCIAL METALS Co$3.3M+9%
MCD$MCDMCDONALDS CORP$3.2M+9%
EOG$EOGEOG RESOURCES INC$3.2M+4%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2.8M+8%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.8M+10%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.6M+6%
CVX$CVXCHEVRON CORP$2.6M+16%
ATO$ATOATMOS ENERGY CORP$2.4M+7%
NFLX$NFLXNETFLIX INC$2.3M+18%
ED$EDCONSOLIDATED EDISON INC$2.3M+15%
LIN$LINLINDE PLC$2.2M+16%
VZ$VZVERIZON COMMUNICATIONS INC$2.1M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 60 added to, 20 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • CALLBANK OF AMER CORP - CALL$640K

    first bought this quarter

  • GIS$GISGENERAL MILLS INC$622K

    first bought this quarter

  • JPM$JPMJPMORGAN CHASE & CO$427K

    first bought this quarter

  • SONY$SONYSony Group Corp$203K

    first bought this quarter

  • UPS$UPSUNITED PARCEL SERVICE INC$200K

    first bought this quarter

Added to (60)

  • JNJ$JNJJOHNSON & JOHNSON+50%

    now $1.5M · held 7+ qtrs

  • PG$PGPROCTER & GAMBLE Co+74%

    now $1.0M · held 7+ qtrs

  • NFLX$NFLXNETFLIX INC+18%

    now $2.3M · held 7+ qtrs

  • CVX$CVXCHEVRON CORP+16%

    now $2.6M · held 7+ qtrs

  • LLY$LLYELI LILLY & Co+10%

    now $3.9M · held 7+ qtrs

  • V$VVISA INC.+9%

    now $3.9M · held 7+ qtrs

+54 more in the Excel export

Trimmed (20)

  • MU$MUMICRON TECHNOLOGY INC-14%

    now $5.4M · held 7+ qtrs, 6 trims in a row

  • NOW$NOWServiceNow, Inc.-26%

    now $323K · held 7+ qtrs, 2 trims in a row

  • EXR$EXRExtra Space Storage Inc.-7%

    now $1.5M · held 7+ qtrs, 3 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-11%

    now $706K · held 7+ qtrs, 5 trims in a row

  • DGX$DGXQUEST DIAGNOSTICS INC-15%

    now $464K · held 7+ qtrs

  • AXON$AXONAXON ENTERPRISE, INC.-2%

    now $3.7M · held 7+ qtrs, 2 trims in a row

+14 more in the Excel export

Sold out (3)

  • BAC$BACBANK OF AMERICA CORP /DE/was $594K

    held 6+ qtrs

  • AA$AAAlcoa Corpwas $264K

    held 2 qtrs

  • CMG$CMGCHIPOTLE MEXICAN GRILL INCwas $214K

    held 2 qtrs

Firm AUM (Form ADV): $256.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F RD Lewis Holdings, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow RD Lewis?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of RD Lewis's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.4%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 5% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

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

RD Lewis Holdings, Inc. disclosed 88 positions worth $135.2M in its Form 13F-HR for Q2 2026 — $134.6M in common stock plus $639,965 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 4.4% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $BAC. The portfolio is most concentrated in Technology (22.2% of disclosed assets). All figures are sourced directly from RD Lewis Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 2046179.

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AI-Powered Hedge Fund Analysis: RD Lewis Holdings, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For RD Lewis Holdings, Inc. (SEC CIK: 2046179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in RD Lewis Holdings, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.