2026 Q3 Portfolio Activity
In 2026 Q3, RD Lewis Holdings, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was UNIVERSAL INS HLDGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 13.2%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
AAPL (4.4%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
RD Lewis Holdings, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.42% | 3.92% |
#1
2
Prev: #3
|
4.3 |
—
|
-113 | -0.7% |
P
S
|
17,184 | $5,897,567 |
$247.03
+43.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 4.34% |
#2
1
Prev: #1
|
3.6 |
—
|
-7 | -0.0% |
P
S
|
21,412 | $5,397,323 |
$219.86
+21.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.78% | 4.00% |
#3
1
Prev: #2
|
3.0 |
—
|
-594 | -9.4% |
P
S
|
5,722 | $5,052,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.74% | 3.44% |
#4
Prev: #4
|
2.5 |
—
|
826 | 2.0% |
P
S
|
42,027 | $5,000,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
E
ENI SPA
|
Energy | 3.31% | 3.11% |
#5
2
Prev: #7
|
2.3 |
—
|
-710 | -0.9% |
P
S
|
75,087 | $4,421,498 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 3.28% | 2.86% |
#6
4
Prev: #10
|
1.8 |
—
|
44 | 0.4% |
P
S
|
10,671 | $4,378,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.25% | 3.43% |
#7
2
Prev: #5
|
1.8 |
—
|
163 | 1.2% |
P
S
|
13,412 | $4,335,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.16% | 2.88% |
#8
1
Prev: #9
|
1.8 |
—
|
30 | 0.9% |
P
S
|
3,236 | $4,219,504 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.18% |
#9
3
Prev: #6
|
1.7 |
—
|
-740 | -3.8% |
P
S
|
18,906 | $4,054,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.63% |
#10
2
Prev: #12
|
1.6 |
—
|
50 | 0.7% |
P
S
|
7,132 | $3,732,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.76% | 2.49% |
#11
2
Prev: #13
|
1.6 |
—
|
86 | 2.4% |
P
S
|
3,650 | $3,681,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.62% | 3.10% |
#12
4
Prev: #8
|
1.5 |
—
|
97 | 2.0% |
P
S
|
4,993 | $3,497,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EOG
EOG RES INC
|
Energy | 2.45% | 2.34% |
#13
3
Prev: #16
|
1.5 |
—
|
-1,375 | -6.2% |
P
S
|
20,925 | $3,268,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.28% | 1.90% |
#14
6
Prev: #20
|
1.4 |
—
|
395 | 3.0% |
P
S
|
13,535 | $3,045,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.26% | 2.09% |
#15
2
Prev: #17
|
1.4 |
—
|
-3,274 | -5.5% |
P
S
|
56,315 | $3,017,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.25% | 2.35% |
#16
1
Prev: #15
|
1.4 |
—
|
425 | 3.6% |
P
S
|
12,094 | $3,006,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.04% |
#17
1
Prev: #18
|
1.4 |
—
|
176 | 3.3% |
P
S
|
5,442 | $2,967,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 2.16% | 2.42% |
#18
4
Prev: #14
|
1.4 |
—
|
1,365 | 3.0% |
P
S
|
46,189 | $2,886,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.14% | 1.95% |
#19
Prev: #19
|
1.4 |
—
|
628 | 2.9% |
P
S
|
22,065 | $2,861,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.87% | 1.78% |
#20
1
Prev: #21
|
1.2 |
—
|
414 | 2.9% |
P
S
|
14,728 | $2,501,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.75% | 1.69% |
#21
2
Prev: #23
|
1.2 |
—
|
-975 | -4.5% |
P
S
|
20,523 | $2,333,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.74% | 1.62% |
#22
2
Prev: #24
|
1.2 |
—
|
159 | 3.6% |
P
S
|
4,600 | $2,325,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.70% | 2.75% |
#23
12
Prev: #11
|
1.2 |
—
|
-238 | -4.0% |
P
S
|
5,720 | $2,275,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.56% | 1.34% |
#24
4
Prev: #28
|
2.6 |
—
|
1,011 | 5.8% |
P
S
|
18,547 | $2,082,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.56% | 1.36% |
#25
2
Prev: #27
|
1.1 |
—
|
90 | 2.8% |
P
S
|
3,325 | $2,080,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.56% | 1.73% |
#26
4
Prev: #22
|
1.1 |
—
|
710 | 2.3% |
P
S
|
31,374 | $2,079,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.38% | 1.54% |
#27
2
Prev: #25
|
1.1 |
—
|
-2,977 | -6.7% |
P
S
|
41,330 | $1,846,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.32% | 1.26% |
#28
1
Prev: #29
|
1.0 |
—
|
73 | 2.7% |
P
S
|
2,814 | $1,765,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.28% | 1.50% |
#29
3
Prev: #26
|
1.0 |
—
|
-282 | -7.7% |
P
S
|
3,380 | $1,714,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.13% |
#30
5
Prev: #35
|
2.5 |
—
|
298 | 5.1% |
P
S
|
6,166 | $1,623,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.15% | 1.17% |
#31
1
Prev: #32
|
1.0 |
—
|
56 | 0.2% |
P
S
|
29,880 | $1,541,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.14% | 1.17% |
#32
1
Prev: #31
|
1.0 |
—
|
255 | 4.6% |
P
S
|
5,745 | $1,520,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.06% | 1.14% |
#33
1
Prev: #34
|
0.9 |
—
|
-564 | -5.4% |
P
S
|
9,975 | $1,419,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.02% | 1.17% |
#34
4
Prev: #30
|
0.9 |
—
|
-917 | -6.4% |
P
S
|
13,493 | $1,367,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.01% | 0.96% |
#35
2
Prev: #37
|
2.4 |
—
|
1,115 | 8.1% |
P
S
|
14,916 | $1,349,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.74% |
#36
6
Prev: #42
|
2.4 |
—
|
917 | 13.2% |
P
S
|
7,851 | $1,301,522 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.94% | 0.93% |
#37
1
Prev: #38
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
8,066 | $1,261,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.91% | 1.07% |
#38
2
Prev: #36
|
0.9 |
—
|
-44 | -5.5% |
P
S
|
755 | $1,209,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.86% |
#39
Prev: #39
|
0.9 |
—
|
-206 | -8.3% |
P
S
|
2,279 | $1,177,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 1.16% |
#40
7
Prev: #33
|
0.8 |
—
|
-105 | -3.6% |
P
S
|
2,830 | $1,092,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.81% | 0.72% |
#41
4
Prev: #45
|
0.8 |
—
|
-13 | -1.2% |
P
S
|
1,069 | $1,084,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | 0.63% |
#42
4
Prev: #46
|
0.8 |
—
|
-125 | -4.7% |
P
S
|
2,548 | $1,072,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.77% | 0.73% |
#43
1
Prev: #44
|
2.3 |
—
|
1,047 | 9.3% |
P
S
|
12,352 | $1,023,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.71% | 0.84% |
#44
4
Prev: #40
|
0.8 |
—
|
-415 | -11.8% |
P
S
|
3,096 | $945,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.79% |
#45
4
Prev: #41
|
0.8 |
—
|
-105 | -3.5% |
P
S
|
2,878 | $927,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYL
XYLEM INC
|
Industrials | 0.65% | 0.74% |
#46
3
Prev: #43
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
8,088 | $867,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.60% | 0.62% |
#47
Prev: #47
|
0.7 |
—
|
-575 | -9.9% |
P
S
|
5,244 | $798,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XPO
XPO INC
|
Industrials | 0.50% | 0.46% |
#48
4
Prev: #52
|
2.2 |
—
|
481 | 15.6% |
P
S
|
3,560 | $667,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.52% |
#49
1
Prev: #48
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,020 | $660,581 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.47% | 0.46% |
#50
1
Prev: #51
|
2.2 |
—
|
1,808 | 10.9% |
P
S
|
18,414 | $626,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 90 holdings