Q2 2023 · 13F-HR
LEWIS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003382
$69.8M
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 22.6% | 176,377 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.4M | 9.15% | 321,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 6.20% | 22,308 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 4.72% | 20,297 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $2.9M | 4.18% | 383,259 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.6M | 3.77% | 180,353 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $1.8M | 2.61% | 49,338 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.6M | 2.32% | 16,225 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 2.18% | 40,983 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 2.02% | 5,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.94% | 3,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.68% | 3,931 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 1.64% | 6,040 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.1M | 1.58% | 35,930 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 1.56% | 4,901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 1.52% | 8,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 1.52% | 4,048 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 1.43% | 6,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $997,710 | 1.43% | 2,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $956,598 | 1.37% | 2,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $918,403 | 1.32% | 5,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $909,224 | 1.30% | 24,788 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $875,207 | 1.25% | 21,212 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $831,224 | 1.19% | 8,810 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $796,923 | 1.14% | 10,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $740,186 | 1.06% | 1,540 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $684,076 | 0.98% | 3,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $663,141 | 0.95% | 19,707 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $655,552 | 0.94% | 7,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $640,606 | 0.92% | 4,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $532,555 | 0.76% | 1,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $525,010 | 0.75% | 4,340 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.74% | 1 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $487,027 | 0.70% | 2,942 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $460,199 | 0.66% | 2,650 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $446,965 | 0.64% | 2,139 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $430,332 | 0.62% | 5,450 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $391,795 | 0.56% | 6,302 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $351,278 | 0.50% | 4,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $332,000 | 0.48% | 1,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318,957 | 0.46% | 754 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $318,095 | 0.46% | 1,024 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $315,980 | 0.45% | 1,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304,689 | 0.44% | 2,310 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $293,113 | 0.42% | 2,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $266,570 | 0.38% | 2,691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $263,257 | 0.38% | 5,718 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $261,636 | 0.37% | 1,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258,541 | 0.37% | 4,997 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $250,089 | 0.36% | 2,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $248,851 | 0.36% | 1,663 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $242,510 | 0.35% | 500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,125 | 0.34% | 1,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $228,942 | 0.33% | 2,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,121 | 0.31% | 407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $218,353 | 0.31% | 1,675 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $216,981 | 0.31% | 2,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $216,599 | 0.31% | 3,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,772 | 0.29% | 1,872 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $127,758 | 0.18% | 16,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.