2026 Q2 Portfolio Activity
In 2026 Q2, RD Lewis Holdings, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was GENERAL MILLS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.6%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
AMZN (4.3%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
RD Lewis Holdings, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.34% | 4.15% |
#1
1
Prev: #2
|
4.2 |
—
|
920 | 4.5% |
P
S
|
21,419 | $5,872,944 |
$219.86
+17.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.00% | 2.69% |
#2
8
Prev: #10
|
3.6 |
—
|
-1,044 | -14.2% |
P
S
|
6,316 | $5,410,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.81% |
#3
Prev: #3
|
3.1 |
—
|
389 | 2.3% |
P
S
|
17,297 | $5,303,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.44% | 4.48% |
#4
3
Prev: #1
|
2.4 |
—
|
1,111 | 2.8% |
P
S
|
41,201 | $4,644,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.43% | 3.45% |
#5
Prev: #5
|
3.9 |
—
|
656 | 5.2% |
P
S
|
13,249 | $4,643,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.01% |
#6
1
Prev: #7
|
1.8 |
—
|
732 | 3.9% |
P
S
|
19,646 | $4,305,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
E
ENI SPA
|
Energy | 3.11% | 3.57% |
#7
3
Prev: #4
|
1.7 |
—
|
1,865 | 2.5% |
P
S
|
75,797 | $4,204,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.10% | 3.37% |
#8
2
Prev: #6
|
1.7 |
—
|
-54 | -1.1% |
P
S
|
4,896 | $4,190,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.88% | 2.42% |
#9
4
Prev: #13
|
3.2 |
—
|
285 | 9.8% |
P
S
|
3,206 | $3,894,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 2.86% | 2.59% |
#10
1
Prev: #11
|
3.1 |
—
|
917 | 9.4% |
P
S
|
10,627 | $3,869,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.75% | 1.85% |
#11
12
Prev: #23
|
1.6 |
—
|
-134 | -2.2% |
P
S
|
5,958 | $3,718,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.15% |
#12
7
Prev: #19
|
3.1 |
—
|
440 | 6.6% |
P
S
|
7,082 | $3,552,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.49% | 2.92% |
#13
5
Prev: #8
|
3.0 |
—
|
302 | 9.3% |
P
S
|
3,564 | $3,370,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 2.42% | 2.33% |
#14
1
Prev: #15
|
3.0 |
—
|
3,786 | 9.2% |
P
S
|
44,824 | $3,276,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.35% | 2.87% |
#15
6
Prev: #9
|
2.9 |
—
|
946 | 8.8% |
P
S
|
11,669 | $3,181,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 2.34% | 2.55% |
#16
4
Prev: #12
|
1.4 |
—
|
759 | 3.5% |
P
S
|
22,300 | $3,159,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.09% | 2.18% |
#17
1
Prev: #18
|
2.8 |
—
|
4,452 | 8.1% |
P
S
|
59,589 | $2,821,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.01% |
#18
2
Prev: #20
|
2.8 |
—
|
472 | 9.8% |
P
S
|
5,266 | $2,760,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.95% | 2.41% |
#19
5
Prev: #14
|
2.8 |
—
|
1,190 | 5.9% |
P
S
|
21,437 | $2,632,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.90% | 1.87% |
#20
1
Prev: #21
|
2.8 |
—
|
1,795 | 15.8% |
P
S
|
13,140 | $2,571,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.78% | 2.23% |
#21
4
Prev: #17
|
2.7 |
—
|
940 | 7.0% |
P
S
|
14,314 | $2,405,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.73% | 2.30% |
#22
6
Prev: #16
|
2.7 |
—
|
4,634 | 17.8% |
P
S
|
30,664 | $2,337,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.69% | 1.86% |
#23
1
Prev: #22
|
2.7 |
—
|
2,807 | 15.0% |
P
S
|
21,498 | $2,287,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.62% | 1.66% |
#24
2
Prev: #26
|
2.6 |
—
|
628 | 16.5% |
P
S
|
4,441 | $2,190,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.54% | 1.78% |
#25
Prev: #25
|
1.1 |
—
|
1,337 | 3.1% |
P
S
|
44,307 | $2,086,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.50% | 1.85% |
#26
2
Prev: #24
|
2.6 |
—
|
254 | 7.5% |
P
S
|
3,662 | $2,030,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.39% |
#27
1
Prev: #28
|
1.0 |
—
|
38 | 1.2% |
P
S
|
3,235 | $1,833,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.34% | 1.34% |
#28
2
Prev: #30
|
2.5 |
—
|
1,994 | 12.8% |
P
S
|
17,536 | $1,816,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | 1.43% |
#29
2
Prev: #27
|
1.0 |
—
|
78 | 2.9% |
P
S
|
2,741 | $1,699,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.17% | 1.13% |
#30
2
Prev: #32
|
2.5 |
—
|
1,692 | 13.3% |
P
S
|
14,410 | $1,583,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.17% | 1.18% |
#31
Prev: #31
|
2.5 |
—
|
855 | 18.4% |
P
S
|
5,490 | $1,579,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.17% | 1.12% |
#32
1
Prev: #33
|
2.5 |
—
|
3,420 | 13.0% |
P
S
|
29,824 | $1,576,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.16% | 0.97% |
#33
2
Prev: #35
|
1.0 |
—
|
109 | 3.9% |
P
S
|
2,935 | $1,571,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.14% | 1.36% |
#34
5
Prev: #29
|
1.0 |
—
|
-764 | -6.8% |
P
S
|
10,539 | $1,543,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 0.82% |
#35
5
Prev: #40
|
3.5 |
—
|
1,965 | 50.3% |
P
S
|
5,868 | $1,522,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.07% | 0.97% |
#36
Prev: #36
|
0.9 |
—
|
29 | 3.8% |
P
S
|
799 | $1,448,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.96% | 0.92% |
#37
Prev: #37
|
2.9 |
—
|
2,546 | 22.6% |
P
S
|
13,801 | $1,294,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.93% | 1.06% |
#38
4
Prev: #34
|
0.9 |
—
|
155 | 2.0% |
P
S
|
8,071 | $1,253,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.50% |
#39
10
Prev: #49
|
0.8 |
—
|
50 | 2.1% |
P
S
|
2,485 | $1,164,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.84% | 0.90% |
#40
1
Prev: #39
|
0.8 |
—
|
-15 | -0.4% |
P
S
|
3,511 | $1,137,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.79% |
#41
Prev: #41
|
2.3 |
—
|
312 | 11.7% |
P
S
|
2,983 | $1,066,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.51% |
#42
5
Prev: #47
|
3.3 |
—
|
2,953 | 74.2% |
P
S
|
6,934 | $1,000,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XYL
XYLEM INC
|
Industrials | 0.74% | 0.91% |
#43
5
Prev: #38
|
0.8 |
—
|
6 | 0.1% |
P
S
|
8,097 | $994,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.62% |
#44
1
Prev: #45
|
2.8 |
—
|
3,050 | 36.9% |
P
S
|
11,305 | $988,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.72% | 0.62% |
#45
2
Prev: #43
|
2.8 |
—
|
256 | 31.0% |
P
S
|
1,082 | $970,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.63% | 0.46% |
#46
5
Prev: #51
|
2.3 |
—
|
405 | 17.9% |
P
S
|
2,673 | $851,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.62% | 0.75% |
#47
5
Prev: #42
|
2.2 |
—
|
463 | 8.6% |
P
S
|
5,819 | $835,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.62% |
#48
4
Prev: #44
|
0.7 |
—
|
-250 | -11.1% |
P
S
|
2,005 | $705,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.48% | 0.38% |
#49
9
Prev: #58
|
2.2 |
—
|
2,972 | 19.4% |
P
S
|
18,281 | $645,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
CALL
BANK OF AMER CO...
|
CALL Option | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
10,028 | — |
NEW
|
10,028 | $639,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 91 holdings