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Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$856K 0.3%
20,215
+208
+1% +$9.76K
MNRO icon
77
Monro
MNRO
$390M
$853K 0.3%
49,855
+2,155
+5% +$35.3K
ENB icon
78
Enbridge
ENB
$121B
$831K 0.29%
15,330
+655
+4% +$35.9K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.5B
$822K 0.29%
13,047
+658
+5% +$40.1K
APH icon
80
Amphenol
APH
$199B
$817K 0.29%
4,636
+1,153
+33% +$166K
RSG icon
81
Republic Services
RSG
$64.7B
$807K 0.28%
3,789
+133
+4% +$27.8K
ADP icon
82
Automatic Data Processing
ADP
$105B
$798K 0.28%
3,565
-75
-2% -$16K
MCK icon
83
McKesson
MCK
$100B
$786K 0.28%
1,040
– –
BX icon
84
Blackstone
BX
$103B
$781K 0.27%
6,641
-224
-3% -$26.9K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$773K 0.27%
3,631
+1,584
+77% +$324K
QCOM icon
86
Qualcomm
QCOM
$157B
$769K 0.27%
4,164
-364
-8% -$68.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$765K 0.27%
1,022
+300
+42% +$218K
IBM icon
88
IBM
IBM
$206B
$763K 0.27%
2,712
+205
+8% +$51.6K
BAC icon
89
Bank of America
BAC
$434B
$719K 0.25%
12,616
+15
+0.1% +$798
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$714K 0.25%
13,429
+1,510
+13% +$80.3K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$709K 0.25%
5,388
-2
-0% -$255
LOW icon
92
Lowe's Companies
LOW
$117B
$698K 0.24%
3,166
+90
+3% +$20.4K
WM icon
93
Waste Management
WM
$90.3B
$696K 0.24%
3,123
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$691K 0.24%
11,994
+443
+4% +$25.4K
ICOW icon
95
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$686K 0.24%
16,481
+742
+5% +$32.6K
NOW icon
96
ServiceNow
NOW
$113B
$679K 0.24%
6,835
+4,789
+234% +$474K
GE icon
97
GE Aerospace
GE
$371B
$678K 0.24%
1,814
+300
+20% +$93.9K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$670K 0.23%
6,104
+358
+6% +$35.5K
EMR icon
99
Emerson Electric
EMR
$83.4B
$668K 0.23%
4,666
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$646K 0.23%
11,503
+51
+0.4% +$2.76K
2 3
4
5 6

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.