RD Lewis Holdings, Inc.

Open in PORT →← all managers

CIK 2046179

13F portfolio (2026-Q1)

$115M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.5%

Top 10

34.3%

Effective N

45.7

HHI

0.022

This quarter

1 new · 0 exit →

By sector

Consumer Discretionary20.1%

Information Technology14.0%

Industrials11.1%

Energy11.0%

Communication Services10.1%

Materials8.5%

Financials8.0%

Utilities7.2%

Other10.1%

By market cap

Mega (>$200B)50.4%

Large ($10–200B)37.2%

Unknown8.4%

Mid ($2–10B)3.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.2%

By region

North America93.7%

Europe6.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	15.12%	8
Oil, Gas & Consumable Fuels	11.05%	7
Machinery	9.11%	7
Semiconductors & Semiconductor Equipment	7.55%	5
Utilities	7.19%	5
Pharmaceuticals & Biotechnology	6.42%	7
Commercial Services & Supplies	4.49%	3
Hotels, Restaurants & Leisure	4.34%	5
Software & IT Services	4.32%	3
Technology Hardware & Equipment	3.81%	1
Construction Materials	3.22%	3
Chemicals	2.69%	4
Software	2.65%	3
Metals & Mining	2.56%	2
Media & Entertainment	2.30%	1
Equity Real Estate Investment Trusts (REITs)	2.26%	2
Diversified Telecommunication Services	2.11%	2
Unclassified	2.01%	1
Banks	1.95%	5
Entertainment	1.34%	1
Distributors	0.62%	1
Airlines	0.51%	2
Health Care Providers & Services	0.39%	1
Real Estate Management & Development	0.39%	1
Marine	0.38%	1
Transportation Infrastructure	0.38%	1
Health Care Equipment & Supplies	0.21%	1
Road & Rail	0.21%	1
Beverages	0.20%	1
Agricultural Products	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WMT	Walmart Inc.	Consumer Discretionary	4.48%
2	AMZN	AMAZON COM INC	Consumer Discretionary	4.15%
3	AAPL	Apple Inc.	Information Technology	3.81%
4	E	Eni SPA	Energy	3.57%
5	GOOG	Alphabet Inc.	Communication Services	3.45%
6	CAT	CATERPILLAR INC	Industrials	3.37%
7	NVDA	NVIDIA CORP	Information Technology	3.01%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.92%
9	MCD	MCDONALDS CORP	Consumer Discretionary	2.87%
10	MU	MICRON TECHNOLOGY INC	Information Technology	2.69%

86/86 names classified · sector 100.0% of weight · industry 98.0% · mkt cap 91.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryAMZN, WMT, MCD, COST, FAST · other

Information TechnologyAAPL, NVDA, MSFT, MU, AMAT · other

IndustrialsAXON, CAT, DE, XYL, ASML · other

Communication ServicesGOOG, NFLX, DIS, VZ, GOOGL · other

FinancialsV, BRK.B, MA, WFC, BAC · other

MaterialsCMC, MLM, LIN, VMC, PG · other

EnergyEOG, E, CNQ, CVX, VLO · other

Health CareLLY, ABT, NVS, PFE, JNJ · other

UtilitiesAEP, ATO, ED, UGI, EXC

Real EstateEXR, PSA, IIPR

Consumer StaplesMDLZ, KO, CVS, STZ, KR · other

UnclassifiedREV GROUP INC, BEACON ROOFING SUPPLY INC, UNILEVER PLC

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)RD Lewis Holdings, Inc. centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsCommunication ServicesMaterialsUtilitiesHealth CareFinancialsEnergyReal EstateConsumer Staples

Style box summary for RD Lewis Holdings, Inc.: centroid Large Core. Heaviest cells: Large Growth 37.1%, Large Value 18.5%, Mid Core 12.1%.

Classified: 89.6% of book weight (79/86 names) · unclassified 10.4%: E, CNQ, BRK.B, NVS, ASML, ING, UL. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WMTWALMART INC	40,090	$5M	4.5%	TRIM −2%
2	AMZNAMAZON COM INC	20,499	$5M	4.1%	HOLD
3	AAPLAPPLE INC	16,908	$4M	3.8%	HOLD
4	EENI S P A	73,932	$4M	3.6%	HOLD
5	GOOGALPHABET INC	12,593	$4M	3.5%	HOLD
6	CATCATERPILLAR INC	4,950	$4M	3.4%	TRIM −6%
7	NVDANVIDIA CORPORATION	18,914	$3M	3.0%	TRIM −3%
8	COSTCOSTCO WHSL CORP NEW	3,262	$3M	2.9%	HOLD
9	MCDMCDONALDS CORP	10,723	$3M	2.9%	HOLD
10	MUMICRON TECHNOLOGY INC	7,360	$3M	2.7%	TRIM −6%
11	VVISA INC	9,710	$3M	2.6%	HOLD
12	EOGEOG RES INC	21,541	$3M	2.5%	HOLD
13	LLYELI LILLY & CO	2,921	$3M	2.4%	HOLD
14	AEPAMERICAN ELEC PWR CO INC	20,247	$3M	2.4%	HOLD
15	CMCCOMMERCIAL METALS CO	41,038	$3M	2.3%	HOLD
16	NFLXNETFLIX INC	26,030	$3M	2.3%	HOLD
17	ATOATMOS ENERGY CORP	13,374	$3M	2.2%	TRIM −3%
18	CNQCANADIAN NAT RES LTD	55,137	$3M	2.2%	HOLD
19	MSFTMICROSOFT CORP	6,642	$2M	2.1%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	4,794	$2M	2.0%	HOLD
21	CVXCHEVRON CORP NEW	11,345	$2M	1.9%	HOLD
22	EDCONSOLIDATED EDISON INC	18,691	$2M	1.9%	HOLD
23	AXONAXON ENTERPRISE INC	6,092	$2M	1.9%	TRIM −3%
24	MLMMARTIN MARIETTA MATLS INC	3,408	$2M	1.8%	HOLD
25	VZVERIZON COMMUNICATIONS INC	42,970	$2M	1.8%	HOLD
26	LINLINDE PLC	3,813	$2M	1.7%	HOLD
27	DEDEERE & CO	2,663	$2M	1.4%	TRIM −4%
28	MAMASTERCARD INCORPORATED	3,197	$2M	1.4%	TRIM −3%
29	EXREXTRA SPACE STORAGE INC	11,303	$2M	1.4%	TRIM −9%
30	DISDISNEY WALT CO	15,542	$2M	1.3%	HOLD
31	VMCVULCAN MATLS CO	4,635	$1M	1.2%	TRIM −3%
32	ABTABBOTT LABS	12,718	$1M	1.1%	HOLD
33	FASTFASTENAL CO	26,404	$1M	1.1%	HOLD
34	NVSNOVARTIS AG	7,916	$1M	1.1%	HOLD
35	AMATAPPLIED MATLS INC	2,826	$1M	1.0%	TRIM −8%
36	ASMLASML HOLDING N V	770	$1M	1.0%	HOLD
37	ORLYOREILLY AUTOMOTIVE INC	11,255	$1M	0.9%	TRIM −8%
38	XYLXYLEM INC	8,091	$1M	0.9%	TRIM −3%
39	PSAPUBLIC STORAGE OPER CO	3,526	$1M	0.9%	TRIM −11%
40	JNJJOHNSON & JOHNSON	3,903	$941,833	0.8%	HOLD
41	HDHOME DEPOT INC	2,671	$907,018	0.8%	TRIM −3%
42	YUMYUM BRANDS INC	5,356	$861,191	0.7%	HOLD
43	MCKMCKESSON CORP	826	$721,453	0.6%	HOLD
44	GOOGLALPHABET INC	2,255	$718,195	0.6%	TRIM −9%
45	WFCWELLS FARGO CO NEW	8,255	$710,095	0.6%	HOLD
46	BACBANK AMERICA CORP	11,272	$594,147	0.5%	HOLD
47	PGPROCTER AND GAMBLE CO	3,981	$583,853	0.5%	HOLD
48	WMWASTE MGMT INC DEL	2,503	$583,449	0.5%	TRIM −7%
49	AMDADVANCED MICRO DEVICES INC	2,435	$576,218	0.5%	HOLD
50	UGIUGI CORP NEW	14,686	$563,649	0.5%	TRIM −2%
51	VLOVALERO ENERGY CORP	2,268	$533,207	0.5%	TRIM −4%
52	PFEPFIZER INC	18,792	$511,518	0.4%	TRIM −10%
53	DGXQUEST DIAGNOSTICS INC	2,298	$454,590	0.4%	HOLD
54	IIPRINNOVATIVE INDL PPTYS INC	8,932	$447,225	0.4%	TRIM −17%
55	RCLROYAL CARIBBEAN GROUP	1,598	$440,872	0.4%	ADD 17%
56	MCHPMICROCHIP TECHNOLOGY INC.	6,171	$439,499	0.4%	TRIM −5%
57	XPOXPO INC	2,074	$439,128	0.4%	ADD 2%
58	INGING GROEP N.V.	15,309	$438,450	0.4%	HOLD
59	SHWSHERWIN WILLIAMS CO	1,302	$437,120	0.4%	HOLD
60	DGDOLLAR GEN CORP	3,541	$424,035	0.4%	TRIM −4%
61	TEXTerex Corp.	6,477	$417,054	0.4%	NEW
62	MRKMERCK & CO INC	3,266	$400,673	0.3%	HOLD
63	TAT&T INC	14,126	$379,142	0.3%	TRIM −3%
64	DALDELTA AIR LINES INC	4,784	$324,499	0.3%	HOLD
65	DRIDARDEN RESTAURANTS INC	1,650	$323,961	0.3%	HOLD
66	ULUNILEVER PLC	5,482	$320,478	0.3%	HOLD
67	NOWSERVICENOW INC	3,400	$305,354	0.3%	TRIM −18%
68	SBUXSTARBUCKS CORP	3,063	$296,866	0.3%	HOLD
69	CHDCHURCH & DWIGHT CO INC	2,963	$284,922	0.2%	TRIM −8%
70	METAMETA PLATFORMS INC	449	$282,147	0.2%	HOLD
71	CRMSALESFORCE INC	1,586	$270,968	0.2%	TRIM −6%
72	COFCAPITAL ONE FINL CORP	1,374	$267,559	0.2%	HOLD
73	AAAlcoa Upstream Corp.	3,603	$263,992	0.2%	HOLD
74	FDXFEDEX CORP	699	$263,523	0.2%	HOLD
75	BALLBALL CORP	4,039	$253,932	0.2%	TRIM −3%
76	OXYOCCIDENTAL PETE CORP	4,229	$247,523	0.2%	TRIM −9%
77	PNCPNC FINL SVCS GROUP INC	1,095	$244,437	0.2%	HOLD
78	SYKSTRYKER CORPORATION	719	$243,842	0.2%	HOLD
79	EXCEXELON CORP	4,887	$241,613	0.2%	HOLD
80	CSXCSX CORP	5,677	$241,216	0.2%	HOLD
81	PSXPHILLIPS 66	1,481	$238,545	0.2%	HOLD
82	KOCOCA COLA CO	2,991	$233,836	0.2%	HOLD
83	EXPEAGLE MATLS INC	1,176	$232,013	0.2%	HOLD
84	GILDGILEAD SCIENCES INC	1,630	$231,607	0.2%	TRIM −2%
85	ALCOALICO INC	5,160	$228,794	0.2%	HOLD
86	CMGCHIPOTLE MEXICAN GRILL INC	6,250	$214,000	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WMTWALMART INC

40K

39K

40K

41K

40K

$5M

AMZNAMAZON COM INC

19K

20K

$5M

AAPLAPPLE INC

15K

16K

17K

$4M

EENI S P A

—

67K

71K

75K

74K

$4M

GOOGALPHABET INC

12K

13K

$4M

CATCATERPILLAR INC

$4M

NVDANVIDIA CORPORATION

18K

19K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

MCDMCDONALDS CORP

10K

11K

$3M

MUMICRON TECHNOLOGY INC

$3M

VVISA INC

10K

$3M

EOGEOG RES INC

18K

20K

22K

$3M

LLYELI LILLY & CO

$3M

AEPAMERICAN ELEC PWR CO INC

18K

19K

21K

20K

$3M

CMCCOMMERCIAL METALS CO

38K

40K

41K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RD Lewis Holdings, Inc.