Lewis Asset Management, LLC

CIK

2004520

Location

LAFAYETTE, CA

Portfolio Value

Small $215,889,330

Diversification

Diversified

Filing Date

Global Rank

#4,416 / 8,700 ▲ 1064

Top Industry

Semiconductors 16.7%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

7.7%

+1.4 pts

Top 5

28.3%

+1.7 pts

Top 10

40.1%

+0.6 pts

HHI

254

Diversified+30

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
GOOGL	Alphabet Inc.	−18,272	19,396	$6,931,548
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	130,120	$12,298,350
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	54,144	$6,527,333
AOHY	Angel Oak High Yield Opportunities ETF	183,086	$5,378,916
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,265	$2,140,162
FNDA	Schwab Fundamental U.S. Small Company ETF	83,735	$2,069,839
AGNG	Global X Funds Global X Aging Population ETF	42,731	$1,650,693
BKF	iShares MSCI BIC ETF	8,312	$1,507,963
AAAP	Pacer Barings CLO Market Flex ETF	22,633	$1,415,920
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	22,677	$1,397,458
UBER	Uber Technologies, Inc	19,373	$1,393,499
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	25,526	$1,260,218
BAPR	Innovator U.S. Equity Buffer ETF - April	22,482	$1,133,507
OKE	Oneok Inc /New/	10,250	$926,497
VB	Vanguard Morningstar Small-Cap ETF	10,094	$734,826
EDV	Vanguard World Funds Extended Duration ETF	5,390	$651,165
AFK	VanEck Africa Index ETF	1,666	$638,744
BNDW	Vanguard Total World Bond ETF	4,989	$547,243
IVZ	Invesco Ltd.	26,145	$533,619
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	14,316	$477,180
ANEW	ProShares MSCI Transformational Changes ETF	6,534	$449,473
GLW	Corning Inc /Ny	3,197	$434,696
DCOR	Dimensional US Core Equity 1 ETF	11,040	$430,118
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,047	$392,860
STT	State Street Corp	7,127	$351,859
BNDC	FlexShares Core Select Bond Fund	5,921	$326,602
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	-18,272	$6,931,548	−35.9%	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.