StockDriftsStockDriftsTop 50 Rd Lewis Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.36% | 21.4K | $5.9M | +4.49%(+920) | $204.69(+34.32%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.02% | 6.3K | $5.4M | -14.18%(-1.04K) | $93.94(+817.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.94% | 17.3K | $5.3M | +2.30%(+389) | $232.76(+31.75%) | 2026-06-30 | |
| WMT | WALMART INC | 3.45% | 41.2K | $4.6M | +2.77%(+1.11K) | $87.12(+29.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.45% | 13.2K | $4.6M | +5.21%(+656) | $184.93(+89.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.2% | 19.6K | $4.3M | +3.87%(+732) | $131.52(+67.63%) | 2026-06-30 | |
| E | ENI SPA | 3.12% | 75.8K | $4.2M | +2.52%(+1.86K) | $32.53(+70.46%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.11% | 4.9K | $4.2M | -1.09%(-54) | $378.28(+126.23%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.89% | 3.2K | $3.9M | +9.76%(+285) | $845.31(+45.38%) | 2026-06-30 | |
| V | VISA INC | 2.88% | 10.6K | $3.9M | +9.44%(+917) | $301.15(+20.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.31% |
Rd Lewis Holdings INC reports $135.20M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (4.4%), MU (4.0%) and AAPL (3.9%). The top 20 holdings account for 57.48% of reported assets. Its disclosed equity book has returned +41.66% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rd Lewis Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046179). View Rd Lewis Holdings INC’s 13F filings on SEC