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RD Lewis Holdings, Inc.

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13F filer, CIK 2046179, MAITLAND, FL

RD Lewis Holdings, Inc. reported $135,202,692 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001255

Period
2026-06-30
Reported value
$135M
Holdings
88
Top 10 weight
34.44%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+16,606$622K
JNJadded+1,965$510K
JPMnew+1,188$427K
PGadded+2,953$426K
NFLXadded+4,634$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,044-$894K
BACexited-11,272-$594K
AAexited-3,603-$264K
CMGexited-6,250-$214K
NOWreduced-880-$113K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001255, largest first. % of portfolio is the value over $134,562,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,687 shares; 2025Q1: 19,168 shares; 2025Q2: 19,389 shares; 2025Q3: 19,763 shares; 2025Q4: 20,418 shares; 2026Q1: 20,499 shares; 2026Q2: 21,419 shares 21,419$5.87M4.36%+920Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,220 shares; 2025Q2: 8,570 shares; 2025Q3: 8,045 shares; 2025Q4: 7,808 shares; 2026Q1: 7,360 shares; 2026Q2: 6,316 shares 6,316$5.41M4.02%-1,044Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 15,824 shares; 2025Q2: 16,520 shares; 2025Q3: 16,946 shares; 2025Q4: 17,108 shares; 2026Q1: 16,908 shares; 2026Q2: 17,297 shares 17,297$5.3M3.94%+389Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,260 shares; 2025Q1: 40,384 shares; 2025Q2: 39,456 shares; 2025Q3: 40,246 shares; 2025Q4: 41,024 shares; 2026Q1: 40,090 shares; 2026Q2: 41,201 shares 41,201$4.64M3.45%+1,111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,221 shares; 2025Q1: 12,514 shares; 2025Q2: 12,989 shares; 2025Q3: 12,857 shares; 2025Q4: 12,776 shares; 2026Q1: 12,593 shares; 2026Q2: 13,249 shares 13,249$4.64M3.45%+656Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,477 shares; 2025Q1: 19,447 shares; 2025Q2: 18,697 shares; 2025Q3: 18,967 shares; 2025Q4: 19,420 shares; 2026Q1: 18,914 shares; 2026Q2: 19,646 shares 19,646$4.31M3.2%+732Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,234 shares; 2025Q3: 70,622 shares; 2025Q4: 74,982 shares; 2026Q1: 73,932 shares; 2026Q2: 75,797 shares 75,797$4.2M3.12%+1,865Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,204 shares; 2025Q1: 5,224 shares; 2025Q2: 5,190 shares; 2025Q3: 5,270 shares; 2025Q4: 5,292 shares; 2026Q1: 4,950 shares; 2026Q2: 4,896 shares 4,896$4.19M3.11%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,545 shares; 2025Q1: 2,666 shares; 2025Q2: 2,661 shares; 2025Q3: 2,872 shares; 2025Q4: 2,951 shares; 2026Q1: 2,921 shares; 2026Q2: 3,206 shares 3,206$3.89M2.89%+285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,076 shares; 2025Q1: 9,136 shares; 2025Q2: 9,274 shares; 2025Q3: 9,508 shares; 2025Q4: 9,800 shares; 2026Q1: 9,710 shares; 2026Q2: 10,627 shares 10,627$3.87M2.88%+917Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,614 shares; 2025Q2: 6,069 shares; 2025Q3: 6,235 shares; 2025Q4: 6,249 shares; 2026Q1: 6,092 shares; 2026Q2: 5,958 shares 5,958$3.72M2.76%-134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 6,316 shares; 2025Q2: 6,388 shares; 2025Q3: 6,405 shares; 2025Q4: 6,725 shares; 2026Q1: 6,642 shares; 2026Q2: 7,082 shares 7,082$3.55M2.64%+440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 2,080 shares; 2025Q2: 2,854 shares; 2025Q3: 3,075 shares; 2025Q4: 3,219 shares; 2026Q1: 3,262 shares; 2026Q2: 3,564 shares 3,564$3.37M2.5%+302Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,935 shares; 2025Q1: 37,995 shares; 2025Q2: 38,167 shares; 2025Q3: 40,112 shares; 2025Q4: 41,423 shares; 2026Q1: 41,038 shares; 2026Q2: 44,824 shares 44,824$3.28M2.43%+3,786Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 9,753 shares; 2025Q2: 9,890 shares; 2025Q3: 10,308 shares; 2025Q4: 10,818 shares; 2026Q1: 10,723 shares; 2026Q2: 11,669 shares 11,669$3.18M2.36%+946Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,491 shares; 2025Q1: 19,521 shares; 2025Q2: 20,176 shares; 2025Q3: 20,401 shares; 2025Q4: 21,681 shares; 2026Q1: 21,541 shares; 2026Q2: 22,300 shares 22,300$3.16M2.35%+759Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,048 shares; 2025Q1: 45,629 shares; 2025Q2: 51,112 shares; 2025Q3: 54,469 shares; 2025Q4: 55,551 shares; 2026Q1: 55,137 shares; 2026Q2: 59,589 shares 59,589$2.82M2.1%+4,452Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 4,171 shares; 2025Q2: 4,285 shares; 2025Q3: 4,621 shares; 2025Q4: 4,776 shares; 2026Q1: 4,794 shares; 2026Q2: 5,266 shares 5,266$2.76M2.05%+472Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,011 shares; 2025Q1: 18,426 shares; 2025Q2: 19,173 shares; 2025Q3: 19,293 shares; 2025Q4: 20,502 shares; 2026Q1: 20,247 shares; 2026Q2: 21,437 shares 21,437$2.63M1.96%+1,190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,339 shares; 2025Q1: 9,090 shares; 2025Q2: 9,650 shares; 2025Q3: 10,580 shares; 2025Q4: 11,370 shares; 2026Q1: 11,345 shares; 2026Q2: 13,140 shares 13,140$2.57M1.91%+1,795Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,181 shares; 2025Q2: 12,540 shares; 2025Q3: 13,454 shares; 2025Q4: 13,839 shares; 2026Q1: 13,374 shares; 2026Q2: 14,314 shares 14,314$2.41M1.79%+940Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,436 shares; 2025Q1: 2,542 shares; 2025Q2: 2,318 shares; 2025Q3: 2,498 shares; 2025Q4: 26,380 shares; 2026Q1: 26,030 shares; 2026Q2: 30,664 shares 30,664$2.34M1.74%+4,634Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,703 shares; 2025Q1: 15,433 shares; 2025Q2: 16,498 shares; 2025Q3: 17,256 shares; 2025Q4: 18,787 shares; 2026Q1: 18,691 shares; 2026Q2: 21,498 shares 21,498$2.29M1.7%+2,807Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,979 shares; 2025Q2: 3,233 shares; 2025Q3: 3,423 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 4,441 shares 4,441$2.19M1.63%+628Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 9,225 shares; 2025Q2: 40,268 shares; 2025Q3: 41,908 shares; 2025Q4: 43,808 shares; 2026Q1: 42,970 shares; 2026Q2: 44,307 shares 44,307$2.09M1.55%+1,337Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,314 shares; 2025Q3: 3,389 shares; 2025Q4: 3,411 shares; 2026Q1: 3,408 shares; 2026Q2: 3,662 shares 3,662$2.03M1.51%+254Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 2,007 shares; 2025Q2: 3,170 shares; 2025Q3: 3,300 shares; 2025Q4: 3,292 shares; 2026Q1: 3,197 shares; 2026Q2: 3,235 shares 3,235$1.83M1.36%+38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,786 shares; 2025Q1: 15,899 shares; 2025Q2: 15,863 shares; 2025Q3: 15,583 shares; 2025Q4: 15,581 shares; 2026Q1: 15,542 shares; 2026Q2: 17,536 shares 17,536$1.82M1.35%+1,994Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,429 shares; 2025Q2: 2,503 shares; 2025Q3: 2,642 shares; 2025Q4: 2,785 shares; 2026Q1: 2,663 shares; 2026Q2: 2,741 shares 2,741$1.7M1.26%+78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,606 shares; 2025Q2: 11,322 shares; 2025Q3: 11,852 shares; 2025Q4: 12,952 shares; 2026Q1: 12,718 shares; 2026Q2: 14,410 shares 14,410$1.58M1.18%+1,692Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,660 shares; 2025Q1: 3,742 shares; 2025Q2: 4,030 shares; 2025Q3: 4,215 shares; 2025Q4: 4,760 shares; 2026Q1: 4,635 shares; 2026Q2: 5,490 shares 5,490$1.58M1.17%+855Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,350 shares; 2025Q1: 11,022 shares; 2025Q2: 22,744 shares; 2025Q3: 23,179 shares; 2025Q4: 26,629 shares; 2026Q1: 26,404 shares; 2026Q2: 29,824 shares 29,824$1.58M1.17%+3,420Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,236 shares; 2025Q1: 3,226 shares; 2025Q2: 3,216 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 2,826 shares; 2026Q2: 2,935 shares 2,935$1.57M1.17%+109Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,134 shares; 2025Q1: 12,372 shares; 2025Q2: 11,951 shares; 2025Q3: 12,946 shares; 2025Q4: 12,489 shares; 2026Q1: 11,303 shares; 2026Q2: 10,539 shares 10,539$1.54M1.15%-764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 2,000 shares; 2025Q2: 2,769 shares; 2025Q3: 3,228 shares; 2025Q4: 3,948 shares; 2026Q1: 3,903 shares; 2026Q2: 5,868 shares 5,868$1.52M1.13%+1,965Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 777 shares; 2026Q1: 770 shares; 2026Q2: 799 shares 799$1.45M1.08%+29Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: 655 shares; 2025Q2: 10,505 shares; 2025Q3: 10,885 shares; 2025Q4: 12,255 shares; 2026Q1: 11,255 shares; 2026Q2: 13,801 shares 13,801$1.29M0.96%+2,546Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,676 shares; 2025Q1: 7,901 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 7,991 shares; 2026Q1: 7,916 shares; 2026Q2: 8,071 shares 8,071$1.25M0.93%+155Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,665 shares; 2025Q2: 2,450 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,485 shares 2,485$1.16M0.87%+50Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 3,609 shares; 2025Q2: 3,914 shares; 2025Q3: 4,186 shares; 2025Q4: 3,956 shares; 2026Q1: 3,526 shares; 2026Q2: 3,511 shares 3,511$1.14M0.85%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 2,483 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,751 shares; 2026Q1: 2,671 shares; 2026Q2: 2,983 shares 2,983$1.07M0.79%+312Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,998 shares; 2025Q2: 2,973 shares; 2025Q3: 2,961 shares; 2025Q4: 3,981 shares; 2026Q1: 3,981 shares; 2026Q2: 6,934 shares 6,934$1M0.74%+2,953Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,611 shares; 2025Q1: 5,611 shares; 2025Q2: 8,373 shares; 2025Q3: 8,373 shares; 2025Q4: 8,353 shares; 2026Q1: 8,091 shares; 2026Q2: 8,097 shares 8,097$994K0.74%+6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,968 shares; 2025Q1: 6,318 shares; 2025Q2: 6,868 shares; 2025Q3: 6,393 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares; 2026Q2: 11,305 shares 11,305$988K0.73%+3,050Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 728 shares; 2025Q3: 752 shares; 2025Q4: 837 shares; 2026Q1: 826 shares; 2026Q2: 1,082 shares 1,082$971K0.72%+256Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,268 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,355 shares; 2026Q1: 2,268 shares; 2026Q2: 2,673 shares 2,673$852K0.63%+405Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,049 shares; 2025Q1: 5,024 shares; 2025Q2: 4,926 shares; 2025Q3: 4,891 shares; 2025Q4: 5,366 shares; 2026Q1: 5,356 shares; 2026Q2: 5,819 shares 5,819$836K0.62%+463Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 2,850 shares; 2025Q3: 2,575 shares; 2025Q4: 2,478 shares; 2026Q1: 2,255 shares; 2026Q2: 2,005 shares 2,005$706K0.52%-250Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,981 shares; 2025Q3: 15,161 shares; 2025Q4: 15,176 shares; 2026Q1: 15,309 shares; 2026Q2: 18,281 shares 18,281$646K0.48%+2,972Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,606 shares 16,606$622K0.46%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 2,074 shares; 2026Q2: 3,079 shares 3,079$621K0.46%+1,005Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,807 shares; 2025Q1: 2,760 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,703 shares; 2026Q1: 2,503 shares; 2026Q2: 2,438 shares 2,438$558K0.41%-65Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,046 shares; 2025Q1: 16,910 shares; 2025Q2: 18,424 shares; 2025Q3: 18,982 shares; 2025Q4: 10,717 shares; 2026Q1: 8,932 shares; 2026Q2: 9,639 shares 9,639$556K0.41%+707Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,660 shares; 2025Q4: 4,699 shares; 2026Q1: 4,784 shares; 2026Q2: 6,098 shares 6,098$549K0.41%+1,314Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,349 shares; 2025Q1: 1,339 shares; 2025Q2: 1,271 shares; 2025Q3: 1,296 shares; 2025Q4: 1,369 shares; 2026Q1: 1,598 shares; 2026Q2: 1,777 shares 1,777$545K0.41%+179Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,734 shares; 2025Q2: 3,597 shares; 2025Q3: 3,444 shares; 2025Q4: 3,676 shares; 2026Q1: 3,541 shares; 2026Q2: 4,391 shares 4,391$535K0.4%+850Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,453 shares; 2025Q1: 13,243 shares; 2025Q2: 13,163 shares; 2025Q3: 12,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,686 shares; 2026Q2: 15,346 shares 15,346$517K0.38%+660Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,126 shares; 2025Q1: 9,426 shares; 2025Q2: 8,586 shares; 2025Q3: 6,626 shares; 2025Q4: 6,496 shares; 2026Q1: 6,171 shares; 2026Q2: 6,111 shares 6,111$504K0.37%-60Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,968 shares; 2025Q1: 23,733 shares; 2025Q2: 22,468 shares; 2025Q3: 21,088 shares; 2025Q4: 20,937 shares; 2026Q1: 18,792 shares; 2026Q2: 18,387 shares 18,387$494K0.37%-405Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,631 shares; 2025Q2: 2,603 shares; 2025Q3: 2,303 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 1,943 shares 1,943$464K0.34%-355Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,248 shares 1,248$455K0.34%-54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188$427K0.32%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,281 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266$425K0.32%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 9,895 shares 9,895$418K0.31%+4,735Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,483 shares; 2026Q1: 1,481 shares; 2026Q2: 1,863 shares 1,863$411K0.31%+382Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,477 shares; 2026Q2: 5,943 shares 5,943$406K0.3%-534Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,401 shares; 2026Q1: 5,482 shares; 2026Q2: 6,512 shares 6,512$406K0.3%+1,030Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 1,393 shares; 2025Q2: 1,409 shares; 2025Q3: 1,346 shares; 2025Q4: 1,349 shares; 2026Q1: 1,374 shares; 2026Q2: 1,796 shares 1,796$396K0.29%+422Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,104 shares; 2025Q1: 13,733 shares; 2025Q2: 13,724 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares; 2026Q1: 14,126 shares; 2026Q2: 16,123 shares 16,123$390K0.29%+1,997Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 451 shares; 2025Q4: 441 shares; 2026Q1: 449 shares; 2026Q2: 635 shares 635$387K0.29%+186Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,140 shares; 2025Q3: 1,154 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,782 shares 1,782$379K0.28%+606Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 1,783 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$360K0.27%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695 shares; 2026Q1: 699 shares; 2026Q2: 1,020 shares 1,020$332K0.25%+321Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 4,125 shares; 2026Q1: 3,400 shares; 2026Q2: 2,520 shares 2,520$323K0.24%-880Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,428 shares; 2025Q1: 3,403 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 2,963 shares; 2026Q2: 2,850 shares 2,850$292K0.22%-113Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,586 shares; 2026Q2: 1,466 shares 1,466$291K0.22%-120Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,403 shares; 2025Q2: 3,173 shares; 2025Q3: 3,083 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares; 2026Q2: 2,708 shares 2,708$287K0.21%-355Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,124 shares 1,124$283K0.21%+29Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,677 shares; 2026Q1: 5,677 shares; 2026Q2: 5,408 shares 5,408$271K0.2%-269Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,609 shares; 2025Q1: 5,579 shares; 2025Q2: 4,779 shares; 2025Q3: not reported; 2025Q4: 4,629 shares; 2026Q1: 4,229 shares; 2026Q2: 4,579 shares 4,579$270K0.2%+350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares; 2025Q3: 2,889 shares; 2025Q4: 2,971 shares; 2026Q1: 2,991 shares; 2026Q2: 2,981 shares 2,981$258K0.19%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719$250K0.19%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,481 shares; 2025Q1: 4,908 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,174 shares; 2026Q1: 4,039 shares; 2026Q2: 3,667 shares 3,667$232K0.17%-372Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,630 shares; 2026Q2: 1,705 shares 1,705$229K0.17%+75Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,297 shares; 2025Q1: 5,177 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares; 2026Q1: 4,887 shares; 2026Q2: 4,762 shares 4,762$212K0.16%-125Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,531 shares 8,531$203K0.15%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,308 shares; 2025Q1: 3,057 shares; 2025Q2: 2,333 shares; 2025Q3: 2,258 shares; 2025Q4: 2,081 shares; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917$200K0.15%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP CALLcall10,028$640Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP11,272$594Kshares
AAALCOA CORP3,603$264Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,250$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001255 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001255 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000591 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000389 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001421 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001067 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000514 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000229 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set