Titelia

Holdings of RD Lewis Holdings, Inc.

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Consumer discretionary 11.0 %
  • Industrials 10.7 %
  • Communication 10.5 %
  • Consumer staples 9.0 %
  • Financials 8.3 %
  • Health care 8.0 %
  • Energy 7.3 %
  • Utilities 7.0 %
  • Materials 3.6 %
  • Unattributed 8.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • IT 3.7 %
  • NL 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80104.9M $94.87 %
2IT14.1M $3.72 %
3NL21.6M $1.41 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 40,0905.2M $
2Amazon.com Inc 20,4994.8M $
3Apple Inc 16,9084.4M $
4Eni SpA 73,9324.1M $
5Alphabet Inc 12,5934M $
6Caterpillar Inc 4,9503.9M $
7NVIDIA Corp 18,9143.5M $
8Costco Wholesale Corp 3,2623.4M $
9McDonald's Corp. 10,7233.3M $
10Micron Technology Inc 7,3603.1M $
11Visa Inc 9,7103M $
12EOG Resources Inc 21,5412.9M $
13Eli Lilly & Co 2,9212.8M $
14American Electric Power Co Inc 20,2472.8M $
15Commercial Metals Co 41,0382.7M $
16Netflix Inc 26,0302.7M $
17Atmos Energy Corp 13,3742.6M $
18Microsoft Corp 6,6422.5M $
19Berkshire Hathaway Inc 4,7942.3M $
20Chevron Corp 11,3452.2M $
21Consolidated Edison Inc 18,6912.1M $
22Axon Enterprise Inc 6,0922.1M $
23Martin Marietta Materials Inc 3,4082.1M $
24Verizon Communications Inc 42,9702.1M $
25Deere & Co 2,6631.6M $
26Mastercard Inc 3,1971.6M $
27Extra Space Storage Inc 11,3031.6M $
28Walt Disney Co/The 15,5421.6M $
29Vulcan Materials Co 4,6351.4M $
30Abbott Laboratories 12,7181.3M $
31Fastenal Co 26,4041.3M $
32Novartis AG 7,9161.2M $
33Applied Materials Inc 2,8261.1M $
34ASML Holding NV 7701.1M $
35O'Reilly Automotive Inc 11,2551.1M $
36Xylem Inc/NY 8,0911M $
37Public Storage 3,5261M $
38Johnson & Johnson 3,903941.8K $
39Home Depot Inc/The 2,671907K $
40Yum! Brands Inc 5,356861.2K $
41McKesson Corp 826721.5K $
42Alphabet Inc 2,255718.2K $
43Wells Fargo & Co 8,255710.1K $
44Bank of America Corp 11,272594.1K $
45Procter & Gamble Co/The 3,981583.9K $
46Waste Management Inc 2,503583.4K $
47Advanced Micro Devices Inc 2,435576.2K $
48UGI Corp 14,686563.6K $
49Valero Energy Corp 2,268533.2K $
50Pfizer Inc 18,792511.5K $
51Quest Diagnostics Inc 2,298454.6K $
52Innovative Industrial Properties Inc 8,932447.2K $
53Microchip Technology Inc 6,171439.5K $
54XPO Inc 2,074439.1K $
55ING Groep NV 15,309438.5K $
56Sherwin-Williams Co/The 1,302437.1K $
57Dollar General Corp 3,541424K $
58Terex Corp 6,477417.1K $
59Merck & Co Inc 3,266400.7K $
60AT&T Inc 14,126379.1K $
61Delta Air Lines Inc 4,784324.5K $
62Darden Restaurants Inc 1,650324K $
63Unilever PLC 5,482320.5K $
64ServiceNow Inc 3,400305.4K $
65Starbucks Corp 3,063296.9K $
66Church & Dwight Co Inc 2,963284.9K $
67Meta Platforms Inc 449282.1K $
68Salesforce Inc 1,586271K $
69Capital One Financial Corp 1,374267.6K $
70Alcoa Corp 3,603264K $
71FedEx Corp 699263.5K $
72Ball Corp 4,039253.9K $
73Occidental Petroleum Corp 4,229247.5K $
74PNC Financial Services Group Inc/The 1,095244.4K $
75Stryker Corp 719243.8K $
76Exelon Corp 4,887241.6K $
77CSX Corp 5,677241.2K $
78Phillips 66 1,481238.5K $
79Coca-Cola Co/The 2,991233.8K $
80Eagle Materials Inc 1,176232K $
81Gilead Sciences Inc 1,630231.6K $
82Alico Inc 5,160228.8K $
83Chipotle Mexican Grill Inc 6,250214K $