Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RD Lewis Holdings, Inc. (CIK 2046179) reported $115.5M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($5.2M, 4.48%), AMZN ($4.8M, 4.15%), AAPL ($4.4M, 3.81%), E ($4.1M, 3.57%), GOOG ($4.0M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $5.2M | 4.48% | 40,090 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $4.8M | 4.15% | 20,499 | Added |
| 3 | AAPL | APPLE INC | $4.4M | 3.81% | 16,908 | Trimmed |
| 4 | E | ENI SPA | $4.1M | 3.57% | 73,932 | Trimmed |
| 5 | GOOG | ALPHABET INC | $4.0M | 3.45% | 12,593 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $3.9M | 3.37% | 4,950 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $3.5M | 3.01% | 18,914 | Trimmed |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 2.92% | 3,262 | Added |
| 9 | MCD | MCDONALDS CORP | $3.3M | 2.87% | 10,723 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $3.1M | 2.69% | 7,360 | Trimmed |
| 11 | V | VISA INC | $3.0M | 2.59% | 9,710 | Trimmed |
| 12 | EOG | EOG RES INC | $2.9M | 2.55% | 21,541 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $2.8M | 2.42% | 2,921 | Trimmed |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 2.41% | 20,247 | Trimmed |
| 15 | CMC | COMMERCIAL METALS CO | $2.7M | 2.33% | 41,038 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $2.7M | 2.30% | 26,030 | Trimmed |
| 17 | ATO | ATMOS ENERGY CORP | $2.6M | 2.23% | 13,374 | Trimmed |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $2.5M | 2.18% | 55,137 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.5M | 2.15% | 6,642 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.01% | 4,794 | Added |
| 21 | CVX | CHEVRON CORPORATION | $2.2M | 1.87% | 11,345 | Trimmed |
| 22 | ED | CONSOLIDATED EDISON INC | $2.1M | 1.86% | 18,691 | Trimmed |
| 23 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 1.85% | 3,408 | Trimmed |
| 24 | AXON | AXON ENTERPRISE INC | $2.1M | 1.85% | 6,092 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.78% | 42,970 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31