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Funds / Rd Lewis Holdings, Inc.
Institutional Fund

Rd Lewis Holdings, Inc.

Maitland, FLCIK 20461795 filings on record

Portfolio Value
$115.46M
Q1 2026
Holdings
86
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.4%
from $117.10M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Walmart Inc4.5%
  • Amazon Com Inc4.1%
  • Apple Inc3.8%
  • Eni S P A3.6%
  • Alphabet Inc3.5%
  • Caterpillar Inc3.4%
  • Other77.2%

Portfolio Holdings

86 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Walmart Inc40.1K$5.18M4.5%934Reduced
2Amazon Com Inc20.5K$4.79M4.1%+81Added
3Apple Inc16.9K$4.40M3.8%200Reduced
4Eni S P A73.9K$4.12M3.6%1.1KReduced
5Alphabet Inc12.6K$3.98M3.5%183Reduced
6Caterpillar Inc5.0K$3.90M3.4%342Reduced
7Nvidia Corporation18.9K$3.48M3.0%506Reduced
8Costco Whsl Corp New3.3K$3.37M2.9%+43Added
9Mcdonalds Corp10.7K$3.32M2.9%95Reduced
10Micron Technology Inc7.4K$3.10M2.7%448Reduced

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