HOLDERNESS INVESTMENTS CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1184820
Institutional-grade research for retail investors
13F Reported Value
ⓘ$497.9M
Holdings
252
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOLDERNESS INVESTMENTS CO disclosed 252 positions worth $497.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $BE and a full exit from $APP. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from HOLDERNESS INVESTMENTS CO’s Form 13F-HR filing with the SEC under CIK 1184820.
AI Fund Analysis
Diversifying
$AAPL5.9% weight
Held 9 quarters
$NVDA5.4% weight
Held 9 quarters
$MSFT5.0% weight
Held 9 quarters
$AMAT4.2% weight
Held 9 quarters
$AMZN3.1% weight
Held 9 quarters
$GOOG6 quarters accumulating
$IVZ6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
SELECT SECTOR SPDR TR
6 quarters accumulating
$ASML5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$29.3M115,268 sh - 90.2#1
Quality
$27.0M154,761 sh - 83.7#15
Quality
$24.8M66,939 sh - 74.8
Quality
$20.9M61,005 sh - 74.6
Quality
$15.6M74,721 sh - —
Quality
$13.9M24,046 sh - 80.2
Quality
$13.1M45,443 sh - 86.4
Quality
$12.4M40,074 sh - 67.8
Quality
$11.0M15,557 sh - 35.6
Quality
$8.0M27,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $29.3M | 115,268 |
| NVIDIA CORP$NVDA | 90.2#1 | $27.0M | 154,761 |
| MICROSOFT CORP$MSFT | 83.7#15 | $24.8M | 66,939 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $20.9M | 61,005 |
| AMAZON COM INC$AMZN | 74.6 | $15.6M | 74,721 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.9M | 24,046 |
| Alphabet Inc.$GOOG | 80.2 | $13.1M | 45,443 |
 Broadcom Inc.$AVGO | 86.4 | $12.4M | 40,074 |
 CATERPILLAR INC$CAT | 67.8 | $11.0M | 15,557 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.0M | 27,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOLDERNESS INVESTMENTS CO's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Technology
$183.8M
Other
$62.1M
Industrials
$52.8M
Consumer Discretionary
$49.0M
Financials
$43.0M
Healthcare
$31.4M
Energy
$20.2M
Materials
$15.9M
Full Holdings — HOLDERNESS INVESTMENTS CO (Q1 2026)
All 252 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $29.3M | 5.9% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $27.0M | 5.4% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $24.8M | 5.0% | +0% | 83.7 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $20.9M | 4.2% | +0% | 74.8 |
| 5 | $AMZN | AMAZON COM INC | $15.6M | 3.1% | -0% | 74.6 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.9M | 2.8% | +5% | — |
| 7 | $GOOG | Alphabet Inc. | $13.1M | 2.6% | +1% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $12.4M | 2.5% | +0% | 86.4 |
| 9 | $CAT | CATERPILLAR INC | $11.0M | 2.2% | +1% | 67.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.0M | 1.6% | +1% | 35.6 |
| 11 |  $XOM | EXXON MOBIL CORP | $7.8M | 1.6% | +0% | 61.8 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 1.5% | +4% | 66.7 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 1.4% | +1% | 67 |
| 14 |  $ORCL | ORACLE CORP | $6.6M | 1.3% | -2% | 67.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 1.2% | +1% | 72.3 |
| 16 |  $CRUS | CIRRUS LOGIC, INC. | $5.8M | 1.2% | +3% | 75.3 |
| 17 |  $GLW | CORNING INC /NY | $5.7M | 1.1% | +3% | 72.7 |
| 18 |  $GOOGL | Alphabet Inc. | $5.6M | 1.1% | -2% | 80.2 |
| 19 |  $DUK | Duke Energy CORP | $5.2M | 1.1% | +1% | 64 |
| 20 |  $WMT | Walmart Inc. | $5.1M | 1.0% | +1% | 63.2 |
| 21 |  $ABBV | AbbVie Inc. | $5.0M | 1.0% | +5% | 59.3 |
| 22 |  $HD | HOME DEPOT, INC. | $4.9M | 1.0% | -0% | 69.2 |
| 23 |  $CVX | CHEVRON CORP | $4.9M | 1.0% | +6% | 54.7 |
| 24 | — | VANGUARD INDEX FDS | $4.5M | 0.9% | +4% | — |
| 25 |  $IRM | IRON MOUNTAIN INC | $4.1M | 0.8% | -1% | 50.7 |
| 26 |  $ETN | Eaton Corp plc | $4.1M | 0.8% | +3% | — |
| 27 |  $MCD | MCDONALDS CORP | $4.1M | 0.8% | -1% | 73.9 |
| 28 |  $MRK | Merck & Co., Inc. | $4.0M | 0.8% | +3% | 70.9 |
| 29 | — | ISHARES TR | $3.7M | 0.7% | -2% | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.7% | +3% | 71.6 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.7% | -1% | 64.5 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.7% | -0% | 72.8 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.7% | -11% | — |
| 34 |  $KLAC | KLA CORP | $3.3M | 0.7% | +2% | 84.4 |
| 35 |  $MA | Mastercard Inc | $3.3M | 0.7% | -2% | 81.7 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.6% | +0% | 70.7 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.6% | -1% | 68.4 |
| 38 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.6% | +1% | 63.5 |
| 39 |  $RTX | RTX Corp | $3.1M | 0.6% | -1% | 70 |
| 40 |  $DELL | Dell Technologies Inc. | $2.9M | 0.6% | -10% | 76 |
| 41 |  $KO | COCA COLA CO | $2.8M | 0.6% | +1% | 74 |
| 42 |  $AMGN | AMGEN INC | $2.8M | 0.6% | +3% | 79.5 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $2.8M | 0.6% | +3% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.6% | +4% | — |
| 45 |  $SO | SOUTHERN CO | $2.7M | 0.6% | -1% | 65.1 |
| 46 |  $INTC | INTEL CORP | $2.7M | 0.5% | -2% | 41.5 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.5% | +1% | 65.7 |
| 48 |  $MCK | MCKESSON CORP | $2.6M | 0.5% | -0% | 63.7 |
| 49 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.5% | -16% | 72.9 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.5% | +0% | 65 |
| 51 |  $V | VISA INC. | $2.6M | 0.5% | -6% | 83.5 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.5% | +43% | 88.4 |
| 53 |  $BX | Blackstone Inc. | $2.5M | 0.5% | -4% | 68 |
| 54 |  $META | Meta Platforms, Inc. | $2.5M | 0.5% | -36% | 80.9 |
| 55 |  $FDX | FEDEX CORP | $2.5M | 0.5% | -1% | 60.3 |
| 56 | — | SCHWAB STRATEGIC TR | $2.4M | 0.5% | +1% | — |
| 57 | — | ALPS ETF TR | $2.4M | 0.5% | +18% | — |
| 58 | — | SELECT SECTOR SPDR TR | $2.4M | 0.5% | -2% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.5% | -2% | 73.2 |
| 60 | — | SCHWAB STRATEGIC TR | $2.3M | 0.5% | +1% | — |
| 61 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.5% | +22% | — |
| 62 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | +1% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.4% | +10% | 78.8 |
| 64 |  $PFE | PFIZER INC | $2.1M | 0.4% | -1% | 69 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.4% | +9% | 70.1 |
| 66 |  $FE | FIRSTENERGY CORP | $1.9M | 0.4% | +37% | 61.6 |
| 67 |  $GEV | GE Vernova Inc. | $1.8M | 0.4% | +61% | 70.1 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.4% | -4% | 66.8 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | -1% | — |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.3% | +14% | 79.5 |
| 71 |  $NUE | NUCOR CORP | $1.6M | 0.3% | +15% | 58.9 |
| 72 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.3% | +8% | 82.4 |
| 73 |  $NVS | NOVARTIS AG | $1.6M | 0.3% | +0% | — |
| 74 |  $T | AT&T INC. | $1.6M | 0.3% | +0% | 71.9 |
| 75 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +32% | 89.3 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | +18% | — |
| 77 |  $BA | BOEING CO | $1.5M | 0.3% | +0% | 51.8 |
| 78 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 79 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.3% | +3% | 48.4 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.3% | -0% | 77.8 |
| 81 |  $PM | Philip Morris International Inc. | $1.5M | 0.3% | +104% | 80.5 |
| 82 |  $EME | EMCOR Group, Inc. | $1.4M | 0.3% | +21% | 71.7 |
| 83 |  $TT | Trane Technologies plc | $1.4M | 0.3% | +1% | — |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.3% | +5% | 60.5 |
| 85 |  $ENB | ENBRIDGE INC | $1.2M | 0.3% | -0% | — |
| 86 |  $DE | DEERE & CO | $1.2M | 0.3% | +4% | 57.4 |
| 87 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.2% | +11% | 73.1 |
| 88 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +1% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | -0% | 70.4 |
| 90 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.2% | +5% | 55.3 |
| 91 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.2M | 0.2% | +1% | 54.8 |
| 92 |  $AGX | ARGAN INC | $1.1M | 0.2% | +11% | 79.2 |
| 93 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | -2% | 74.8 |
| 94 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.2% | +0% | 54.8 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.2% | -3% | 61.5 |
| 96 |  $PEP | PEPSICO INC | $1.1M | 0.2% | +3% | 62.7 |
| 97 |  $SYK | STRYKER CORP | $1.1M | 0.2% | +0% | 69.8 |
| 98 |  $NFLX | NETFLIX INC | $1.0M | 0.2% | -17% | 86.7 |
| 99 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.2% | +23% | 62.6 |
| 100 |  $LEN | LENNAR CORP /NEW/ | $1.0M | 0.2% | -0% | 49.2 |
| 101 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +7% | — |
| 102 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +8% | — |
| 103 | — | STATE STR SPDR DOW JONES IND | $1.0M | 0.2% | +6% | — |
| 104 |  $GD | GENERAL DYNAMICS CORP | $994,927 | 0.2% | +0% | 73 |
| 105 |  $MO | ALTRIA GROUP, INC. | $928,686 | 0.2% | +44% | 72.1 |
| 106 |  $LIN | LINDE PLC | $926,575 | 0.2% | +0% | — |
| 107 |  $MMM | 3M CO | $920,758 | 0.2% | -1% | 60.7 |
| 108 | — | VANGUARD INDEX FDS | $909,205 | 0.2% | +3% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $896,245 | 0.2% | +0% | 71.7 |
| 110 | — | VANGUARD WORLD FD | $895,875 | 0.2% | +3% | — |
| 111 |  $TSLA | Tesla, Inc. | $891,457 | 0.2% | +31% | 50.1 |
| 112 |  $SCCO | SOUTHERN COPPER CORP/ | $884,044 | 0.2% | -0% | 86.6 |
| 113 |  $QRVO | Qorvo, Inc. | $866,106 | 0.2% | -2% | 64.3 |
| 114 | — | VANGUARD WORLD FD | $854,433 | 0.2% | -1% | — |
| 115 | — | SPDR SERIES TRUST | $839,458 | 0.2% | +75% | — |
| 116 |  $RY | ROYAL BANK OF CANADA | $832,358 | 0.2% | +0% | — |
| 117 |  $EMR | EMERSON ELECTRIC CO | $832,108 | 0.2% | -2% | 65.9 |
| 118 |  $CTAS | CINTAS CORP | $822,020 | 0.2% | +0% | 76.3 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $821,894 | 0.2% | +25% | — |
| 120 |  $DHR | DANAHER CORP /DE/ | $810,350 | 0.2% | -2% | 63.9 |
| 121 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $809,008 | 0.2% | -1% | 50.6 |
| 122 | — | SCHWAB STRATEGIC TR | $808,050 | 0.2% | -9% | — |
| 123 | $ASML | ASML HOLDING NV | $807,027 | 0.2% | +3% | — |
| 124 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $784,968 | 0.2% | -0% | 65.9 |
| 125 |  $TPL | Texas Pacific Land Corp | $779,702 | 0.2% | +26% | 79.1 |
| 126 |  $VRT | Vertiv Holdings Co | $779,554 | 0.2% | +69% | 82.7 |
| 127 | — | SELECT SECTOR SPDR TR | $778,053 | 0.2% | -0% | — |
| 128 |  $D | DOMINION ENERGY, INC | $774,274 | 0.2% | +3% | 74.9 |
| 129 |  $TGT | TARGET CORP | $769,741 | 0.1% | -14% | 53.1 |
| 130 |  $ACM | AECOM | $759,478 | 0.1% | -0% | 58.2 |
| 131 |  $GE | GENERAL ELECTRIC CO | $735,248 | 0.1% | +12% | 74.8 |
| 132 | — | SELECT SECTOR SPDR TR | $716,510 | 0.1% | +19% | — |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $702,783 | 0.1% | -1% | 71.2 |
| 134 |  $MAS | MASCO CORP /DE/ | $690,331 | 0.1% | +0% | 59.9 |
| 135 |  $NKE | NIKE, Inc. | $688,520 | 0.1% | -2% | 53.4 |
| 136 | — | SCHWAB STRATEGIC TR | $685,894 | 0.1% | +0% | — |
| 137 |  $DOW | DOW INC. | $679,936 | 0.1% | -2% | 38 |
| 138 |  $MS | MORGAN STANLEY | $678,968 | 0.1% | +1% | — |
| 139 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $669,339 | 0.1% | -1% | 52.1 |
| 140 |  $CCJ | CAMECO CORP | $659,480 | 0.1% | +9% | — |
| 141 |  $EMN | EASTMAN CHEMICAL CO | $658,718 | 0.1% | -2% | 49.4 |
| 142 |  $SLB | SLB LIMITED/NV | $651,728 | 0.1% | +6% | 63.2 |
| 143 |  $AVY | Avery Dennison Corp | $639,952 | 0.1% | -2% | 62.9 |
| 144 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $636,457 | 0.1% | +3% | 66.5 |
| 145 | — | VANGUARD WORLD FD | $632,541 | 0.1% | +2% | — |
| 146 | — | VANGUARD ADMIRAL FDS INC | $628,654 | 0.1% | +1% | — |
| 147 | — | SELECT SECTOR SPDR TR | $621,476 | 0.1% | +1% | — |
| 148 |  $VMC | Vulcan Materials CO | $611,314 | 0.1% | -1% | 66.6 |
| 149 |  $KEY | KEYCORP /NEW/ | $609,460 | 0.1% | -2% | 70.4 |
| 150 | — | VANGUARD SPECIALIZED FUNDS | $604,631 | 0.1% | +11% | — |
| 151 |  $HAL | HALLIBURTON CO | $602,629 | 0.1% | +22% | 50.9 |
| 152 |  $ES | EVERSOURCE ENERGY | $590,058 | 0.1% | +27% | 67 |
| 153 |  $GPC | GENUINE PARTS CO | $571,367 | 0.1% | -2% | 54.2 |
| 154 | — | ISHARES TR | $557,976 | 0.1% | +0% | — |
| 155 |  $CSX | CSX CORP | $550,357 | 0.1% | -1% | 66.4 |
| 156 |  $DLR | DIGITAL REALTY TRUST, INC. | $547,298 | 0.1% | +27% | 70.2 |
| 157 |  $CCZ | COMCAST CORP | $538,284 | 0.1% | +11% | 70.4 |
| 158 |  $MPLX | MPLX LP | $535,431 | 0.1% | +2% | 76.5 |
| 159 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $526,921 | 0.1% | +50% | 55.4 |
| 160 |  $BLK | BlackRock, Inc. | $523,111 | 0.1% | +0% | 70.3 |
| 161 |  $LNC | LINCOLN NATIONAL CORP | $507,082 | 0.1% | -2% | 50.8 |
| 162 |  $CTVA | Corteva, Inc. | $504,604 | 0.1% | -5% | 48.4 |
| 163 | — | ISHARES TR | $490,361 | 0.1% | +0% | — |
| 164 |  $DD | DuPont de Nemours, Inc. | $485,388 | 0.1% | -2% | 31.1 |
| 165 |  $Q | Qnity Electronics, Inc. | $484,596 | 0.1% | -11% | — |
| 166 | — | ISHARES TR | $470,346 | 0.1% | +95% | — |
| 167 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $462,173 | 0.1% | +0% | 59.8 |
| 168 | — | VANGUARD INDEX FDS | $453,305 | 0.1% | -5% | — |
| 169 |  $SBR | SABINE ROYALTY TRUST | $450,000 | 0.1% | +0% | — |
| 170 |  $ABT | ABBOTT LABORATORIES | $449,325 | 0.1% | -1% | 67 |
| 171 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $442,377 | 0.1% | -1% | 63.7 |
| 172 |  $KR | KROGER CO | $434,594 | 0.1% | +3% | 51.1 |
| 173 |  $MDLZ | Mondelez International, Inc. | $427,285 | 0.1% | -8% | 53.9 |
| 174 |  $GLD | SPDR GOLD TRUST | $427,278 | 0.1% | +19% | — |
| 175 |  $WM | WASTE MANAGEMENT INC | $421,205 | 0.1% | +0% | 70.7 |
| 176 | $IVZ | Invesco Ltd. | $420,992 | 0.1% | +10% | — |
| 177 |  $NVO | NOVO NORDISK A S | $418,509 | 0.1% | +4% | — |
| 178 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $412,613 | 0.1% | +7% | 75.4 |
| 179 |  $BP | BP PLC | $410,686 | 0.1% | -2% | — |
| 180 |  $DGX | QUEST DIAGNOSTICS INC | $391,960 | 0.1% | +0% | 69.1 |
| 181 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $388,640 | 0.1% | +44% | — |
| 182 |  $BE | Bloom Energy Corp | $388,314 | 0.1% | NEW | 54.4 |
| 183 | — | SPDR SERIES TRUST | $386,256 | 0.1% | -20% | — |
| 184 |  $DOV | DOVER Corp | $383,965 | 0.1% | +0% | 63.1 |
| 185 |  $WT | WisdomTree, Inc. | $372,271 | 0.1% | +0% | 62.9 |
| 186 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $372,194 | 0.1% | +18% | 66.4 |
| 187 |  $UNP | UNION PACIFIC CORP | $366,599 | 0.1% | +0% | 74 |
| 188 | — | VANGUARD INDEX FDS | $364,069 | 0.1% | +32% | — |
| 189 | — | VANGUARD WHITEHALL FDS | $358,192 | 0.1% | -69% | — |
| 190 |  $QCOM | QUALCOMM INC/DE | $357,107 | 0.1% | +1% | 81.9 |
| 191 |  $ED | CONSOLIDATED EDISON INC | $348,029 | 0.1% | +2% | 71.6 |
| 192 |  $ISRG | INTUITIVE SURGICAL INC | $345,743 | 0.1% | -12% | 81.4 |
| 193 |  $KMB | KIMBERLY CLARK CORP | $340,153 | 0.1% | -3% | 61.7 |
| 194 | — | ISHARES INC | $337,253 | 0.1% | -4% | — |
| 195 |  $MRVL | Marvell Technology, Inc. | $337,166 | 0.1% | -8% | 77.3 |
| 196 |  $PHG | KONINKLIJKE PHILIPS NV | $336,554 | 0.1% | +0% | — |
| 197 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $335,111 | 0.1% | +0% | 68.1 |
| 198 |  $GWW | W.W. GRAINGER, INC. | $334,879 | 0.1% | +38% | 69.5 |
| 199 |  $ON | ON SEMICONDUCTOR CORP | $334,368 | 0.1% | +0% | 42.4 |
| 200 |  $NSC | NORFOLK SOUTHERN CORP | $334,355 | 0.1% | +0% | 70.8 |
| 201 |  $SON | SONOCO PRODUCTS CO | $331,301 | 0.1% | +0% | 63 |
| 202 |  $L | LOEWS CORP | $313,389 | 0.1% | +0% | 75.2 |
| 203 | — | ISHARES TR | $312,467 | 0.1% | +0% | — |
| 204 |  $DIS | Walt Disney Co | $311,137 | 0.1% | -3% | 68.9 |
| 205 | — | VANECK ETF TRUST | $302,503 | 0.1% | +30% | — |
| 206 |  $SCHW | SCHWAB CHARLES CORP | $297,541 | 0.1% | +3% | 77.2 |
| 207 | — | ISHARES TR | $297,072 | 0.1% | +0% | — |
| 208 |  $LDOS | Leidos Holdings, Inc. | $296,577 | 0.1% | -7% | 73.4 |
| 209 |  $MET | METLIFE INC | $296,246 | 0.1% | +0% | 73.9 |
| 210 |  $EQIX | EQUINIX INC | $294,072 | 0.1% | +3% | 61.4 |
| 211 | — | GLOBAL X FDS | $293,167 | 0.1% | -10% | — |
| 212 |  $ADP | AUTOMATIC DATA PROCESSING INC | $285,062 | 0.1% | +0% | 77.9 |
| 213 | — | VANGUARD INDEX FDS | $284,241 | 0.1% | -33% | — |
| 214 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $281,585 | 0.1% | +9% | 60.7 |
| 215 |  $WMB | WILLIAMS COMPANIES, INC. | $275,909 | 0.1% | +0% | 72.8 |
| 216 |  $OTIS | Otis Worldwide Corp | $269,414 | 0.1% | -2% | 60.3 |
| 217 |  $HSY | HERSHEY CO | $264,741 | 0.1% | NEW | 59.4 |
| 218 | — | VANGUARD TAX-MANAGED FDS | $263,753 | 0.1% | +11% | — |
| 219 |  $SBUX | STARBUCKS CORP | $263,436 | 0.1% | +7% | 54.6 |
| 220 | — | ISHARES TR | $263,375 | 0.1% | +2% | — |
| 221 | — | FIDELITY COVINGTON TRUST | $261,141 | 0.1% | NEW | — |
| 222 | — | ISHARES TR | $260,540 | 0.1% | +0% | — |
| 223 | — | VANGUARD INDEX FDS | $257,414 | 0.1% | +0% | — |
| 224 |  $O | REALTY INCOME CORP | $255,860 | 0.1% | +1% | 74.6 |
| 225 |  $IR | Ingersoll Rand Inc. | $253,420 | 0.1% | +2% | 55.4 |
| 226 | — | SPDR SERIES TRUST | $251,348 | 0.1% | +0% | — |
| 227 |  $WELL | WELLTOWER INC. | $250,499 | 0.1% | +2% | 75.7 |
| 228 |  $OKE | ONEOK INC /NEW/ | $250,019 | 0.1% | +0% | 72 |
| 229 |  $PAYX | PAYCHEX INC | $246,974 | 0.1% | +0% | 75.1 |
| 230 |  $PLTR | Palantir Technologies Inc. | $242,679 | 0.1% | -61% | 85.8 |
| 231 | — | GLOBAL X FDS | $241,882 | 0.1% | +1% | — |
| 232 |  $CRM | Salesforce, Inc. | $237,818 | 0.1% | -56% | 75.2 |
| 233 |  $CAH | CARDINAL HEALTH INC | $237,724 | 0.1% | +1% | 58.6 |
| 234 | — | VANECK ETF TRUST | $236,881 | 0.1% | +10% | — |
| 235 |  $CVS | CVS HEALTH Corp | $227,598 | 0.1% | +0% | 51.3 |
| 236 |  $RIO | RIO TINTO PLC | $220,724 | 0.0% | NEW | — |
| 237 | $GS | GOLDMAN SACHS GROUP INC | $220,418 | 0.0% | +0% | — |
| 238 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $218,358 | 0.0% | NEW | 76.6 |
| 239 |  $APH | AMPHENOL CORP /DE/ | $217,827 | 0.0% | NEW | 80.5 |
| 240 |  $CMI | CUMMINS INC | $217,498 | 0.0% | NEW | 58.9 |
| 241 |  $CLS | CELESTICA INC | $217,457 | 0.0% | NEW | 69 |
| 242 |  $SYY | SYSCO CORP | $216,344 | 0.0% | +0% | 58.4 |
| 243 |  $AEM | AGNICO EAGLE MINES LTD | $215,362 | 0.0% | NEW | — |
| 244 |  $STX | Seagate Technology Holdings plc | $213,117 | 0.0% | NEW | — |
| 245 | — | SCHWAB STRATEGIC TR | $212,512 | 0.0% | +9% | — |
| 246 | — | VANGUARD BD INDEX FDS | $211,337 | 0.0% | +0% | — |
| 247 |  $MELI | MERCADOLIBRE INC | $207,623 | 0.0% | -3% | 77.5 |
| 248 |  $ET | Energy Transfer LP | $200,836 | 0.0% | NEW | 64.5 |
| 249 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $168,690 | 0.0% | +0% | — |
| 250 |  $BSM | Black Stone Minerals, L.P. | $161,028 | 0.0% | +0% | 65.3 |
| 251 |  $KRP | Kimbell Royalty Partners, LP | $151,935 | 0.0% | +0% | 68.1 |
| 252 |  $CLNE | Clean Energy Fuels Corp. | $114,752 | 0.0% | +0% | 32.1 |
New Positions (11)
$BE Bloom Energy Corp$388,314$HSY HERSHEY CO$264,741 FIDELITY COVINGTON TRUST$261,141
$RIO RIO TINTO PLC$220,724$VRTX VERTEX PHARMACEUTICALS INC / MA$218,358$APH AMPHENOL CORP /DE/$217,827$CMI CUMMINS INC$217,498$CLS CELESTICA INC$217,457$AEM AGNICO EAGLE MINES LTD$215,362$STX Seagate Technology Holdings plc$213,117$ET Energy Transfer LP$200,836
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HOLDERNESS INVESTMENTS CO including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track HOLDERNESS INVESTMENTS CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HOLDERNESS INVESTMENTS CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: HOLDERNESS INVESTMENTS CO
13F Pro is an AI hedge fund tracker and stock research platform. For HOLDERNESS INVESTMENTS CO (SEC CIK: 1184820), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOLDERNESS INVESTMENTS CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.