J. Derek Lewis & Associates Inc.
CIK 2077884
13F filing for Q2 2026・No. 3,764
- Holdings
- US$529.25M
- Quarter change
- +US$84.62M
- Entries
- 216
- Net bought (estimate)
- +US$40.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 24
- Cut 72
- Added 99
- Corporate actions 4
- Unchanged 16
Largest holdings
216 stocks worth US$529.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCEDSHS | Added | 1,337,192 | US$50.76M | 9.59% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 805,749 | US$39.71M | 7.50% |
| CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | Added | 725,248 | US$30.7M | 5.80% |
| CAPITAL GROUP DIVIDEND GROWESHS ETF | Added | 760,192 | US$28.51M | 5.39% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Added | 544,477 | US$25.7M | 4.86% |
| CAPITAL GRP FIXED INCM ETF TMUN INM ETF | Added | 885,576 | US$24.33M | 4.60% |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | Added | 768,767 | US$21.01M | 3.97% |
| AAPLAppleCOM | Cut | 69,855 | US$20.21M | 3.82% |
| CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | Added | 415,308 | US$18.47M | 3.49% |
| TSLATeslaCOM | Added | 40,130 | US$16.88M | 3.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.