Lewis Asset Management, LLC

CIK

2004520

Location

LAFAYETTE, CA

Portfolio Value

Small $215,889,330

Diversification

Diversified

Filing Date

Global Rank

#1,098 / 2,968 ▲ 3260

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+1.4%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.3%

SPY

+52.7%

Annualised alpha

+1.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.3 pts

Top 5

28.3%

−0.3 pts

Top 10

40.1%

−0.9 pts

HHI

254

Diversified−10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$70,574,552	27
Healthcare	10.7%	$23,196,598	18
Unclassified	10.6%	$22,786,924	5
Financial Services	10.3%	$22,184,988	26
Consumer Cyclical	8.1%	$17,402,464	10
Industrials	8.0%	$17,209,085	24
Communication Services	6.6%	$14,268,111	5
Consumer Defensive	6.4%	$13,734,811	10
Energy	4.2%	$9,028,752	9
Real Estate	1.4%	$2,942,616	5
Basic Materials	0.9%	$2,022,492	5
Utilities	0.2%	$537,937	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+23,654	50,248	$931,095
QXO	QXO, Inc.	+14,350	231,150	$3,994,272
NOW	ServiceNow, Inc.	+4,789	6,835	$678,578
CSCO	Cisco Systems, Inc.	+3,263	26,202	$3,077,686
VKTX	Viking Therapeutics, Inc.	+2,700	66,790	$2,605,477
ABBV	AbbVie Inc.	+2,606	16,195	$4,075,309
MNRO	Monro, Inc.	+2,155	49,855	$853,019
MFC	Manulife Financial Corp	+1,883	12,757	$516,786
MU	Micron Technology Inc	+1,634	2,414	$2,786,456
ABT	Abbott Laboratories	+1,455	18,343	$1,664,443
UPS	United Parcel Service Inc	+1,253	5,397	$580,177
CAT	Caterpillar Inc	+1,189	1,505	$1,602,674
APH	Amphenol Corp /De/	+1,153	4,636	$817,419
ET	Energy Transfer LP	+1,021	12,021	$229,841
WMT	Walmart Inc.	+1,005	27,967	$3,167,542
AXP	American Express Co	+914	4,020	$1,359,765
ORLY	O Reilly Automotive Inc	+904	4,575	$421,311
MS	Morgan Stanley	+661	2,960	$618,758
ENB	Enbridge Inc	+655	15,330	$831,039
V	Visa Inc.	+549	5,300	$1,818,377
PG	PROCTER & GAMBLE Co	+535	15,094	$2,213,384
CVX	Chevron Corp	+504	12,651	$2,097,029
MSFT	Microsoft Corp	+446	14,864	$5,544,569
BMY	Bristol Myers Squibb Co	+443	11,994	$691,094
TJX	Tjx Companies Inc /De/	+430	6,156	$932,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	−55,514	175,410	$1,647,099
TOST	Toast, Inc.	−23,400	7,518	$209,150
PDI	PIMCO Dynamic Income Fund	−15,424	33,369	$557,262
AB	Alliancebernstein Holding L.P.	−6,312	6,800	$239,496
PANW	Palo Alto Networks Inc	−2,647	2,828	$964,404
NVDA	Nvidia Corp	−2,419	83,017	$16,610,871
HON	Honeywell International Inc	−1,922	2,369	$530,419
CRNX	Crinetics Pharmaceuticals, Inc.	−1,830	24,325	$910,241
NTLA	Intellia Therapeutics, Inc.	−1,500	18,270	$309,128
BLDR	Builders FirstSource, Inc.	−1,250	4,525	$404,897
VSNT	Versant Media Group, Inc.	−963	16,158	$581,849
CRWD	CrowdStrike Holdings, Inc.	−946	4,904	$935,609
CRM	Salesforce, Inc.	−753	2,860	$448,047
AMD	Advanced Micro Devices Inc	−626	8,237	$4,784,955
GOOGL	Alphabet Inc.	−549	19,396	$6,931,548
MPC	Marathon Petroleum Corp	−502	1,591	$406,770
COP	Conocophillips	−394	3,194	$332,048
QCOM	Qualcomm Inc/De	−364	4,164	$769,465
SYK	Stryker Corp	−350	869	$273,595
UNH	Unitedhealth Group Inc	−295	4,048	$1,682,470
LRCX	Lam Research Corp	−283	3,848	$1,667,453
LNG	Cheniere Energy, Inc.	−247	6,056	$1,447,444
BRK-B	Berkshire Hathaway Inc	−237	7,971	$3,988,608
RTX	RTX Corp	−224	6,332	$1,201,370
BX	Blackstone Inc.	−224	6,641	$781,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	9,314	$1,868,574
MRVL	Marvell Technology, Inc.	4,238	$1,262,457
HPE	Hewlett Packard Enterprise Co	12,607	$568,701
HONA	Honeywell Aerospace Inc.	2,369	$523,075
MP	MP Materials Corp. / DE	9,000	$504,090
SOFI	SoFi Technologies, Inc.	23,000	$412,390
PH	Parker-Hannifin Corp	352	$344,298
LIN	Linde PLC	641	$332,640
SNDK	Sandisk Corp	143	$325,143
SCHW	Schwab Charles Corp	3,261	$300,892
OKLO	Oklo Inc.	5,625	$294,356
ETN	Eaton Corp plc	676	$288,057
BRO	Brown & Brown, Inc.	4,306	$276,229
ITW	Illinois Tool Works Inc	995	$269,117
ONTO	Onto Innovation Inc.	661	$250,155
TROW	Price T Rowe Group Inc	2,056	$233,746
TSM	Taiwan Semiconductor Manufacturing Co Ltd	479	$228,756
TMO	Thermo Fisher Scientific Inc.	434	$217,590
SYY	Sysco Corp	2,583	$215,887
DFTX	Definium Therapeutics, Inc.	4,585	$215,678
JOBY	Joby Aviation, Inc.	10,500	$93,660
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	19,373	$1,393,499
OKE	Oneok Inc /New/	10,250	$926,497
GLW	Corning Inc /Ny	3,197	$434,696
BSX	Boston Scientific Corp	3,907	$245,164
DIS	Walt Disney Co	2,210	$212,999
TSCO	Tractor Supply Co /De/	4,423	$200,361
LYFT	Lyft, Inc.	12,870	$171,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $215,889,330 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	83,017	-2,419	$16,610,871	+11.5%	7.69%
AAPL	Apple Inc. Technology	Added	55,429	+85	$16,038,935	+14.2%	7.43%
SPY	Spdr S&P 500 ETF Trust	Added	16,610	+94	$12,403,849	+15.5%	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,160	+355	$9,095,054	+15.5%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,396	-549	$6,931,548	+20.9%	3.21%
MSFT	Microsoft Corp Technology	Added	14,864	+446	$5,544,569	+3.9%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	14,242	-73	$5,379,915	+21.4%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	9,447	+135	$5,321,400	−0.1%	2.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,237	-626	$4,784,955	+165.4%	2.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	8,520	0	$4,450,762	+12.8%	2.06%
ABBV	AbbVie Inc. Healthcare	Added	16,195	+2,606	$4,075,309	+37.9%	1.89%
QXO	QXO, Inc. Industrials	Added	231,150	+14,350	$3,994,272	−5.1%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,971	-237	$3,988,608	+1.4%	1.85%
JNJ	Johnson & Johnson Healthcare	Added	14,741	+31	$3,743,771	+4.1%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	2,670	-11	$3,202,478	+29.9%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,408	+88	$3,188,081	−3.6%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	27,967	+1,005	$3,167,542	−5.5%	1.47%
CSCO	Cisco Systems, Inc. Technology	Added	26,202	+3,263	$3,077,686	+72.9%	1.43%
QQQ	Invesco Qqq Trust, Series 1	Added	3,990	+164	$2,938,236	+33.1%	1.36%
MU	Micron Technology Inc Technology	Added	2,414	+1,634	$2,786,456	+957.4%	1.29%
ORCL	Oracle Corp Technology	Added	19,010	+71	$2,785,915	−0.0%	1.29%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	66,790	+2,700	$2,605,477	+24.9%	1.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,674	0	$2,584,071	+14.0%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Added	2,520	+74	$2,548,652	+23.2%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,094	+535	$2,213,384	+5.3%	1.03%
CVX	Chevron Corp Energy	Added	12,651	+504	$2,097,029	−16.6%	0.97%
COF	Capital One Financial Corp Financial Services	NEW	9,314	NEW	$1,868,574	NEW	0.87%
V	Visa Inc. Financial Services	Added	5,300	+549	$1,818,377	+26.6%	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	2,500	-75	$1,807,500	+105.4%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,048	-295	$1,682,470	+43.2%	0.78%
LRCX	Lam Research Corp Technology	Reduced	3,848	-283	$1,667,453	+88.9%	0.77%
ABT	Abbott Laboratories Healthcare	Added	18,343	+1,455	$1,664,443	−4.0%	0.77%
RITM	Rithm Capital Corp. Real Estate	Reduced	175,410	-55,514	$1,647,099	−24.8%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	11,794	+193	$1,612,475	−18.1%	0.75%
CAT	Caterpillar Inc Industrials	Added	1,505	+1,189	$1,602,674	+615.9%	0.74%
VLO	Valero Energy Corp/Tx Energy	Added	5,913	+13	$1,539,981	+5.6%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,693	-102	$1,538,874	−14.6%	0.71%
LNG	Cheniere Energy, Inc. Energy	Reduced	6,056	-247	$1,447,444	−19.1%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,365	+23	$1,415,319	+13.9%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	16,776	+112	$1,363,385	+7.6%	0.63%
AXP	American Express Co Financial Services	Added	4,020	+914	$1,359,765	+44.7%	0.63%
AMGN	Amgen Inc Healthcare	Added	3,649	+260	$1,321,375	+10.8%	0.61%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	6,170	+70	$1,313,284	−0.6%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,996	+231	$1,308,010	+18.1%	0.61%
GEV	GE Vernova Inc. Industrials	Added	1,078	+150	$1,266,499	+56.3%	0.59%
MRVL	Marvell Technology, Inc. Technology	NEW	4,238	NEW	$1,262,457	NEW	0.58%
RTX	RTX Corp Industrials	Reduced	6,332	-224	$1,201,370	−5.0%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,414	+83	$1,160,356	+10.9%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	2,828	-2,647	$964,404	+9.9%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,904	-946	$935,609	−59.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.