Lewis Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$293,697
Net value change ($000)
+8,236 (2.9%)
New positions
21
Sold out positions
17
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,928 17.6%
AAPL 2,159 13.5%
MSFT 2,001 36.1%
EXXONMOBIL HOLDINGS CORP 1,937 NEW
CRWD 1,545 41.3%
IBDT 886 NEW
COF 811 43.4%
VIST 771 NEW
URA 749 58.5%
INTC 738 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,613 -100.0%
META -1,379 -25.9%
QXO -1,059 -26.5%
CRNX -910 -100.0%
MNRO -853 -100.0%
MRVL -844 -66.9%
IBM -763 -100.0%
PDI -557 -100.0%
AMAT -529 -29.3%
LRCX -492 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type