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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 40.1K | $5.18M | 4.5% | −934 | Reduced |
| 2 | Amazon Com Inc | 20.5K | $4.79M | 4.1% | +81 | Added |
| 3 | Apple Inc | 16.9K | $4.40M | 3.8% | −200 | Reduced |
| 4 | Eni S P A | 73.9K | $4.12M | 3.6% | −1.1K | Reduced |
| 5 | Alphabet Inc | 12.6K | $3.98M | 3.5% | −183 | Reduced |
| 6 | Caterpillar Inc | 5.0K | $3.90M | 3.4% | −342 | Reduced |
| 7 | Nvidia Corporation | 18.9K | $3.48M | 3.0% | −506 | Reduced |
| 8 | Costco Whsl Corp New | 3.3K | $3.37M | 2.9% | +43 | Added |
| 9 | Mcdonalds Corp | 10.7K | $3.32M | 2.9% | −95 | Reduced |
| 10 | Micron Technology Inc | 7.4K | $3.10M | 2.7% | −448 | Reduced |
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