Grufity logo
Grufity logo

Latest Lewis Asset Management, LLC Stock Portfolio

$293Million | No. of Holdings #222

Lewis Asset Management, LLC Performance

2026 Q3+1.41%
YTD+3.92%
2025+11.26%

About Lewis Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lewis Asset Management, LLC reported an equity portfolio of $293.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lewis Asset Management, LLC are NVDA, AAPL, SPY. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CRINETICS PHARMACEUTICALS IN (CRNX) and MONRO INC (MNRO) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), NETFLIX INC. (NFLX) and META PLATFORMS INC (META). Lewis Asset Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (BGRN) and VISTA ENERGY S.A.B. DE C.V. (VIST). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), GLOBAL X FDS (AGNG) and EATON CORP PLC (ETN).
Lewis Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$293Million
  as of Oct 14, 2026

Lewis Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lewis Asset Management, LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,937,190
ishares tr886,080
vista energy s.a.b. de c.v.771,130
intel corp738,332
bny mellon etf trust ii723,116
neos etf trust350,811
vivmark residential331,385
fervo energy co326,160
New stocks bought by Lewis Asset Management, LLC

Additions

Ticker% Inc.
amphenol corp117
global x fds73.84
eaton corp plc71.6
thermo fisher scientific inc70.97
schwab strategic tr60.8
union pac corp56.58
capital one finl corp49.01
ishares tr46.14
Additions to existing portfolio by Lewis Asset Management, LLC

Reductions

Ticker% Reduced
marvell technology inc-62.69
netflix inc.-49.41
meta platforms inc-42.46
linde plc-28.08
ishares tr-26.54
ishares tr-23.82
ishares tr-22.55
honeywell aerospace inc-15.75
Lewis Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
monro inc-853,013
pimco dynamic income fd-557,262
crinetics pharmaceuticals in-910,242
exxon mobil corp-1,612,540
joby aviation inc-93,660
toast inc-209,151
alliancebernstein hldg l p-239,496
oklo inc-294,356
Lewis Asset Management, LLC got rid off the above stocks

Sector Distribution

Lewis Asset Management, LLC has about 33.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others33.4
Technology27.9
Healthcare8
Communication Services6
Consumer Cyclical5.6
Financial Services5.4
Consumer Defensive4.6
Industrials4.1
Energy3.3

Market Cap. Distribution

Lewis Asset Management, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.7
UNALLOCATED33.4
LARGE-CAP17.9
MID-CAP1.8

Stocks belong to which Index?

About 61.7% of the stocks held by Lewis Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060
Others38.3
RUSSELL 20001.7
Top 5 Winners (%)%
MPC
marathon pete corp
54.0 %
VLO
valero energy corp
48.5 %
CRM
salesforce inc
45.3 %
HPE
hewlett packard enterprise c
41.9 %
NET
cloudflare inc
41.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.4 M
AAPL
apple inc
2.4 M
MSFT
microsoft corp
2.1 M
CRWD
crowdstrike hldgs inc
1.5 M
META
meta platforms inc
1.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.3 %
SSNT
qxo inc
-31.5 %
AMAT
applied matls inc
-29.3 %
NTLA
intellia therapeutics inc
-28.2 %
honeywell aerospace inc
-27.6 %
Top 5 Losers ($)$
SSNT
qxo inc
-1.3 M
APH
amphenol corp
-0.7 M
AMAT
applied matls inc
-0.5 M
VKTX
viking therapeutics inc
-0.5 M
CAT
caterpillar inc
-0.4 M

Lewis Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lewis Asset Management, LLC

Lewis Asset Management, LLC has 222 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lewis Asset Management, LLC last quarter.

$293.70MTotal Value
240Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lewis Asset Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.32%18,418
$927.3K
0.32%
increased 37.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.16%2,276
$471.6K
0.16%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.14%8,192
$419.7K
0.14%
decreased 26.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.06%10,000
$170.0K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Lewis Asset Management, LLC's holding in Ishares Tr over time
0.15%5,165
$431.6K
0.15%
increased 5.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lewis Asset Management, LLC's holding in Vaneck Etf Trust over time
0.35%1,705
$1.04M
0.35%
increased 3.96 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lewis Asset Management, LLC's holding in Pacer Fds Tr over time
0.62%27,058
$1.81M
0.62%
increased 10.13 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lewis Asset Management, LLC's holding in Pacer Fds Tr over time
0.25%17,471
$734.8K
0.25%
increased 6.01 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Lewis Asset Management, LLC's holding in Simplify Exchange Traded Fun over time
0.09%9,604
$277.0K
0.09%
decreased 6.76 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Lewis Asset Management, LLC's holding in Global X Fds over time
0.69%50,911
$2.03M
0.69%
increased 73.84 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lewis Asset Management, LLC's holding in Global X Fds over time
0.08%14,057
$247.4K
0.08%
decreased 0.4 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Lewis Asset Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Lewis Asset Management, LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Lewis Asset Management, LLC's holding in Proshares Tr over time
0.15%6,266
$449.4K
0.15%
decreased 3.47 percentreduced