HOLDERNESS INVESTMENTS CO
Sector Allocation
- Technology43.9%$263.1M
- Other11.6%$69.3M
- Industrials9.4%$56.2M
- Financials7.8%$47.1M
- Consumer Discretionary6.4%$38.5M
- Healthcare5.9%$35.7M
- Consumer Staples4.2%$24.9M
- Materials3.6%$21.5M
- Energy2.9%$17.4M
- Utilities2.3%$13.5M
AUM History
13fpro.ai/research/fund/holderness-investments-co-1184820
Conviction and streaks
Concentrating · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$43.8MAAPL
$33.3MNVDA
$29.8MMSFT
$24.8MAMZN
$18.1MQQQ
$17.8MGOOGL
$16.4MCAT
$16.3MAVGO
$15.2MGLW
$10.8MJPM
$9.2MCSCO
$9.0MIBM
$8.9MINTC
$8.6MDELL
$8.0MMU
$8.0MGOOG
$6.7MKLAC
$6.7MORCL
$6.6MCOST
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/holderness-investments-co-1184820
HOLDERNESS INVESTMENTS CO 13F holdings — Q2 2026
$599.8M portfolio (+20.5% QoQ) · 261 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$43.8M
7.3% of stocks
-0.8%This quarter-29.3%Since filed8+ qtrsHeld$33.3M
5.5% of stocks
-0.1%This quarter+13.8%Since filed8+ qtrsHeld$29.8M
5.0% of stocks
-4%This quarter-3.6%Since filed8+ qtrsHeld$24.8M
4.1% of stocks
-0.7%This quarter+8.2%Since filed8+ qtrsHeld$18.1M
3.0% of stocks
+1%This quarter-6.8%Since filed8+ qtrsHeld$17.8M
3.0% of stocks
+0.5%This quarter-1.6%Since filed8+ qtrsHeld$16.4M
2.7% of stocks
+1%This quarter-8.2%Since filed8+ qtrsHeld$16.3M
2.7% of stocks
-2%This quarter-19.1%Since filed8+ qtrsHeld$15.2M
2.5% of stocks
+0.3%This quarter-20.9%Since filed8+ qtrsHeld$10.8M
1.8% of stocks
+0.8%This quarter-23.7%Since filed8+ qtrsHeld
All holdings — HOLDERNESS INVESTMENTS CO (Q2 2026)
261 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $9.2M | 1.5% | 28K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $9.0M | 1.5% | 76K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.9M | 1.5% | 32K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $8.6M | 1.4% | 62K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Dell Technologies Inc. | Technology | $8.0M | 1.3% | 19K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $8.0M | 1.3% | 6,908 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $6.7M | 1.1% | 19K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $6.7M | 1.1% | 22K | +889% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ORACLE CORP | Technology | $6.6M | 1.1% | 45K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.4M | 1.1% | 6,874 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $6.3M | 1.1% | 11K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $6.3M | 1.0% | 46K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CIRRUS LOGIC, INC. | Technology | $5.9M | 1.0% | 40K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $5.9M | 1.0% | 23K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $5.5M | 0.9% | 15K | +1% | — | — | 13F |
| 26 | $DUK | Duke Energy CORP | Utilities | $5.3M | 0.9% | 42K | +4% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 0.9% | 15K | -2% | |||
| 28 | $IRM | IRON MOUNTAIN INC | Real Estate | $5.1M | 0.9% | 41K | +0.7% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $5.0M | 0.8% | 12K | +3% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 0.8% | 42K | +2% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.7% | 33K | -1% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.7% | 24K | -0.6% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.6% | 5,125 | -1% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.6% | 65K | -0.4% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.6% | 7,357 | -0.3% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.6% | 14K | +0.9% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.6% | 13K | -3% | |||
| 38 | $MA | Mastercard Inc | Financials | $3.4M | 0.6% | 6,630 | — | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $3.3M | 0.6% | 7,709 | +2% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $3.2M | 0.5% | 40K | +6% | |||
| 41 | $RTX | RTX Corp | Industrials | $3.1M | 0.5% | 16K | +1% | |||
| 42 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.1M | 0.5% | 62K | +2% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.5% | 72K | -1% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $3.0M | 0.5% | 8,409 | +5% | |||
| 45 | $V | VISA INC. | Financials | $3.0M | 0.5% | 8,646 | +0.2% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.5% | 19K | -4% | |||
| 47 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.9M | 0.5% | 13K | -1% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.9M | 0.5% | 57K | +5% | |||
| 49 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.8M | 0.5% | 96K | +0.8% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.5% | 6,703 | -0.1% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.5% | 18K | +1% | |||
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.7M | 0.5% | 93K | +2% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $2.7M | 0.5% | 2,300 | +10% | |||
| 54 | $SO | SOUTHERN CO | Utilities | $2.7M | 0.5% | 28K | -0.7% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.4% | 4,737 | +10% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $2.6M | 0.4% | 7,822 | +0.0% | |||
| 57 | $BX | Blackstone Inc. | Financials | $2.5M | 0.4% | 22K | -0.1% | |||
| 58 | — | ALPS ETF TR - ALERIAN MLP | — | $2.5M | 0.4% | 48K | +3% | |||
| 59 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.4M | 0.4% | 1,233 | +2% | |||
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.4M | 0.4% | 15K | +0.6% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.4% | 93K | +4% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.3M | 0.4% | 21K | -2% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.4% | 1,881 | +11% | |||
| 64 | $MCK | MCKESSON CORP | Consumer Staples | $2.3M | 0.4% | 2,982 | -3% | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.4% | 4,346 | +0.3% | |||
| 66 | $NUE | NUCOR CORP | Materials | $2.2M | 0.4% | 9,707 | -0.1% | |||
| 67 | $FDX | FEDEX CORP | Industrials | $2.1M | 0.4% | 6,856 | -1% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.3% | 37K | +6% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.3% | 2,037 | +10% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.3% | 4,201 | +73% | |||
| 71 | $FE | FIRSTENERGY CORP | Utilities | $1.8M | 0.3% | 39K | +0.7% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.3% | 76K | +2% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.8M | 0.3% | 22K | -0.4% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.3% | 5,950 | -1% | |||
| 75 | $EME | EMCOR Group, Inc. | Industrials | $1.7M | 0.3% | 2,082 | +9% | |||
| 76 | $AGX | ARGAN INC | Industrials | $1.7M | 0.3% | 2,137 | +1% | |||
| 77 | $BA | BOEING CO | Industrials | $1.7M | 0.3% | 7,682 | -0.1% | |||
| 78 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.3% | 10K | -0.5% | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.3% | 8,878 | +0.2% | |||
| 80 | $TT | Trane Technologies plc | Technology | $1.6M | 0.3% | 3,211 | -2% | |||
| 81 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.5M | 0.3% | 20K | +4% | |||
| 82 | $DE | DEERE & CO | Industrials | $1.5M | 0.2% | 2,291 | +4% | |||
| 83 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.2% | 39K | +1% | |||
| 84 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.2% | 1,930 | +2% | |||
| 85 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.2% | 22K | +5% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.3M | 0.2% | 11K | -1% | |||
| 87 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.2% | 5,877 | -50% | |||
| 88 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.2% | 5,877 | New | |||
| 89 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.3M | 0.2% | 611 | — | |||
| 90 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.2% | 639 | +5% | |||
| 91 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.2% | 23K | +1% | |||
| 92 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.2% | 5,275 | -0.3% | |||
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.2% | 14K | +514% | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,789 | +18% | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.2M | 0.2% | 6,875 | +2400% | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.2% | 10K | +682% | |||
| 97 | — | ISHARES TR - U.S. UTILITS ETF | — | $1.2M | 0.2% | 10K | -20% | |||
| 98 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.2M | 0.2% | 4,139 | -0.6% | |||
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 0.2% | 41K | +0.6% | |||
| 100 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.2% | 3,837 | +13% | |||
| 101 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.2% | 2,178 | +0.0% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.1M | 0.2% | 15K | +17% | |||
| 103 | $T | AT&T INC. | Communication Services | $1.1M | 0.2% | 53K | -1% | |||
| 104 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.2% | 3,207 | +3% | |||
| 105 | $RY | ROYAL BANK OF CANADA | Financials | $1.1M | 0.2% | 5,145 | — | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.2% | 2,831 | +9% | |||
| 107 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.0M | 0.2% | 12K | -3% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.2% | 5,397 | +0.1% | |||
| 109 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.0M | 0.2% | 2,012 | +1% | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.2% | 14K | +0.7% | |||
| 111 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.2% | 2,865 | -1% | |||
| 112 | $MMM | 3M CO | Healthcare | $1.0M | 0.2% | 6,267 | -1% | |||
| 113 | $QRVO | Qorvo, Inc. | Technology | $997K | 0.2% | 11K | -4% | |||
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $994K | 0.2% | 31K | +19% | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $981K | 0.2% | 7,245 | +3% | |||
| 116 | $LIN | LINDE PLC | Materials | $970K | 0.2% | 1,869 | — | |||
| 117 | $SYK | STRYKER CORP | Healthcare | $969K | 0.2% | 3,079 | -8% | |||
| 118 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $968K | 0.2% | 8,978 | — | |||
| 119 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $957K | 0.2% | 3,201 | +2% | |||
| 120 | — | ISHARES TR - ISHARES SEMICDTR | — | $956K | 0.2% | 1,492 | — | |||
| 121 | $BE | Bloom Energy Corp | Technology | $955K | 0.2% | 3,155 | +10% | |||
| 122 | $NEE | NEXTERA ENERGY INC | Utilities | $938K | 0.2% | 11K | +11% | |||
| 123 | $MAS | MASCO CORP /DE/ | Industrials | $930K | 0.2% | 11K | — | |||
| 124 | $EMR | EMERSON ELECTRIC CO | Industrials | $909K | 0.1% | 6,351 | — | |||
| 125 | $COP | CONOCOPHILLIPS | Energy | $896K | 0.1% | 8,623 | -0.8% | |||
| 126 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $873K | 0.1% | 5,012 | -2% | |||
| 127 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $871K | 0.1% | 2,350 | -2% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $869K | 0.1% | 16K | +3% | |||
| 129 | $MS | MORGAN STANLEY | Financials | $867K | 0.1% | 4,148 | +0.5% | |||
| 130 | $D | DOMINION ENERGY, INC | Utilities | $857K | 0.1% | 13K | +0.2% | |||
| 131 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $847K | 0.1% | 23K | -0.6% | |||
| 132 | $CTAS | CINTAS CORP | Consumer Discretionary | $827K | 0.1% | 4,860 | — | |||
| 133 | $NOW | ServiceNow, Inc. | Technology | $805K | 0.1% | 8,111 | New | |||
| 134 | $TGT | TARGET CORP | Consumer Staples | $778K | 0.1% | 5,956 | -6% | |||
| 135 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $764K | 0.1% | 9,251 | +500% | |||
| 136 | $DHR | DANAHER CORP /DE/ | Healthcare | $740K | 0.1% | 3,884 | -9% | |||
| 137 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $685K | 0.1% | 18K | -4% | |||
| 138 | $CCJ | CAMECO CORP | Materials | $682K | 0.1% | 6,696 | +10% | |||
| 139 | — | ISHARES TR - EXPANDED TECH | — | $680K | 0.1% | 7,500 | -84% | |||
| 140 | $Q | Qnity Electronics, Inc. | Technology | $679K | 0.1% | 4,159 | -1.0% | |||
| 141 | $ES | EVERSOURCE ENERGY | Utilities | $675K | 0.1% | 9,335 | +10% | |||
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $672K | 0.1% | 2,841 | +1% | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $671K | 0.1% | 9,392 | -13% | |||
| 144 | $VMC | Vulcan Materials CO | Materials | $662K | 0.1% | 2,245 | — | |||
| 145 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $660K | 0.1% | 2,439 | -10% | |||
| 146 | $KEY | KEYCORP /NEW/ | Financials | $657K | 0.1% | 29K | -6% | |||
| 147 | $TPL | Texas Pacific Land Corp | Financials | $647K | 0.1% | 1,478 | -10% | |||
| 148 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $642K | 0.1% | 3,575 | +18% | |||
| 149 | — | ISHARES TR - CORE S&P500 ETF | — | $640K | 0.1% | 854 | — | |||
| 150 | $CSX | CSX CORP | Industrials | $637K | 0.1% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 107 added to, 89 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$NOWServiceNow, Inc.$805K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$515K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$409K
first bought this quarter
$NETCloudflare, Inc.$367K
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$307K
first bought this quarter
+12 more in the Excel export
Added to (107)
now $6.7M · held 8+ qtrs
$BKNGBooking Holdings Inc.+2400%
now $1.2M · held 8+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+682%
now $1.2M
- VANGUARD INDEX FDS - GROWTH ETF+514%
now $1.2M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+73%
now $2.0M · held 5 qtrs, 5 adds in a row
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $764K
+101 more in the Excel export
Trimmed (89)
- ISHARES TR - EXPANDED TECH-84%
now $680K
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.3M · held 8+ qtrs
now $29.8M · held 8+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $467K · held 8+ qtrs, 6 trims in a row
now $8.0M · held 8+ qtrs
$TSLATesla, Inc.-46%
now $548K · held 8+ qtrs
+83 more in the Excel export
Holdings by quarter
Every 13F HOLDERNESS INVESTMENTS CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow HOLDERNESS INVESTMENTS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HOLDERNESS INVESTMENTS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HOLDERNESS INVESTMENTS CO disclosed 261 positions worth $599.8M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.3% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $HONA and a full exit from $KR. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from HOLDERNESS INVESTMENTS CO’s Form 13F-HR filing with the SEC under CIK 1184820.
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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 an AI quality ranking built from its SEC filings (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.