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J. Derek Lewis & Associates Inc.
Updated 2 days agoManaged by J. Derek Lewis & Associates Inc. • Latest filing Q3 2026
Portfolio value
$554.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $426.9M |
| Q1 2026 | $426.5M |
| Q2 2026 | $529.2M |
| Q3 2026 | $554.7M |
Top holdings
234 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.1M | 1.42M | 9.39% | — | |
| 2 | $39.7M | 812.4K | 7.15% | — | |
| 3 | $31.9M | 861.0K | 5.75% | — | |
| 4 | $30.9M | 777.1K | 5.57% | — | |
| 5 | $26.4M | 557.3K | 4.76% | — | |
| 6 | $22.9M | 68.7K | 4.12% | — | |
| 7 | $22.5M | 867.1K | 4.06% | — | |
| 8 | $21.7M | 826.1K | 3.91% | — | |
| 9 | $20.4M | 457.9K | 3.67% | — | |
| 10 | $15.4M | 642.0K | 2.78% | — | |
| 11 | $13.8M | 39.0K | 2.49% | — | |
| 12 | $13.1M | 619.2K | 2.36% | — | |
| 13 | $12.4M | 387.1K | 2.24% | — | |
| 14 | $12.1M | 484.5K | 2.18% | — | |
| 15 | $10.1M | 325.1K | 1.81% | — | |
| 16 | $8.1M | 225.5K | 1.46% | — | |
| 17 | $7.6M | 223.0K | 1.38% | — | |
| 18 | $7.5M | 14.7K | 1.36% | — | |
| 19 | $6.2M | 171.1K | 1.12% | — | |
| 20 | $5.7M | 25.1K | 1.03% | — |