News + Filings Holdings
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LEWIS CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ASTRONICS CORP
| ATRO | Common | 321,733 | 16,126 | 6,389,617,000 | 2,306,707,000 | 9.15 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 22,308 | 12 | 4,327,024,000 | 650,400,000 | 6.20 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 20,297 | 800 | 3,296,793,000 | 294,106,000 | 4.72 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 5,272 | 1 | 918,403,000 | 48,880,000 | 1.32 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 4,075 | 1 | 640,606,000 | 39,799,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 6,600 | 1 | 1,001,525,000 | 20,235,000 | 1.43 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,997 | 4 | 258,541,000 | -2,446,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 10,745 | 4 | 796,923,000 | -5,555,000 | 1.14 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,651 | 5 | 532,555,000 | -5,710,000 | 0.76 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,597 | 2 | 216,599,000 | -6,417,000 | 0.31 | |
Hist
| 06/30/2023 |
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SILICOM LTD.
| SILC | Common | 49,338 | 25 | 1,818,599,000 | -29,652,000 | 2.61 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 40,983 | 717 | 1,524,169,000 | -41,757,000 | 2.18 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 2,310 | 12 | 304,689,000 | -75,929,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 176,377 | 17 | 15,746,939,000 | -1,911,988,000 | 22.56 | 0.01 |
Hist
| 06/30/2023 |
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