HOLDERNESS INVESTMENTS CO
13F Reported Value
ⓘ$599.8M
Holdings
261
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.6% 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
Concentrating
$AMAT
$AAPL
$NVDA
$MSFT
$AMZN
$GOOG
$IVZ
$ASMLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$43.8M60,522 sh - 76.4#84
Quality
$33.3M115,115 sh - 85.9#5
Quality
$29.8M149,118 sh - 79.8
Quality
$24.8M66,456 sh - 68.7
Quality
$18.1M75,794 sh - —
Quality
$17.8M24,167 sh - 78.2
Quality
$16.4M46,026 sh - 66.5
Quality
$16.3M15,293 sh - 84.5
Quality
$15.2M40,189 sh - 73.7
Quality
$10.8M42,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $43.8M | 60,522 |
| Apple Inc.$AAPL | 76.4#84 | $33.3M | 115,115 |
| NVIDIA CORP$NVDA | 85.9#5 | $29.8M | 149,118 |
| MICROSOFT CORP$MSFT | 79.8 | $24.8M | 66,456 |
| AMAZON COM INC$AMZN | 68.7 | $18.1M | 75,794 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.8M | 24,167 |
| Alphabet Inc.$GOOG | 78.2 | $16.4M | 46,026 |
 CATERPILLAR INC$CAT | 66.5 | $16.3M | 15,293 |
 Broadcom Inc.$AVGO | 84.5 | $15.2M | 40,189 |
 CORNING INC /NY$GLW | 73.7 | $10.8M | 42,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOLDERNESS INVESTMENTS CO's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Technology
$255.7M
Other
$69.3M
Industrials
$65.3M
Consumer Discretionary
$49.9M
Financials
$47.1M
Healthcare
$34.5M
Materials
$21.5M
Energy
$17.4M
Top Holdings — HOLDERNESS INVESTMENTS CO (Q2 2026)
Top 150 of 261 disclosed positions (by reported value) 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 | $AMAT | APPLIED MATERIALS INC /DE | $43.8M | 7.3% | -1% | 72.3 |
| 2 | $AAPL | Apple Inc. | $33.3M | 5.5% | -0% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $29.8M | 5.0% | -4% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $24.8M | 4.1% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $18.1M | 3.0% | +1% | 68.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 3.0% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $16.4M | 2.7% | +1% | 78.2 |
| 8 | $CAT | CATERPILLAR INC | $16.3M | 2.7% | -2% | 66.5 |
| 9 | $AVGO | Broadcom Inc. | $15.2M | 2.5% | +0% | 84.5 |
| 10 | $GLW | CORNING INC /NY | $10.8M | 1.8% | +1% | 73.7 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 1.5% | +2% | 70.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $9.0M | 1.5% | -0% | 70.3 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 1.5% | +1% | 70 |
| 14 |  $INTC | INTEL CORP | $8.6M | 1.4% | +2% | 45.6 |
| 15 |  $DELL | Dell Technologies Inc. | $8.0M | 1.3% | +7% | 71.2 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 1.3% | -6% | 86.2 |
| 17 |  $GOOGL | Alphabet Inc. | $6.7M | 1.1% | -3% | 78.2 |
| 18 |  $KLAC | KLA CORP | $6.7M | 1.1% | +889% | 78.6 |
| 19 |  $ORCL | ORACLE CORP | $6.6M | 1.1% | +0% | 67.9 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 1.1% | -2% | 66.2 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.1% | +3% | 79.8 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 1.0% | -0% | 57.9 |
| 23 |  $CRUS | CIRRUS LOGIC, INC. | $5.9M | 1.0% | -1% | 66.8 |
| 24 |  $ABBV | AbbVie Inc. | $5.9M | 1.0% | +1% | 72.6 |
| 25 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.5M | 0.9% | +1% | — |
| 26 |  $DUK | Duke Energy CORP | $5.3M | 0.9% | +4% | 56.4 |
| 27 |  $HD | HOME DEPOT, INC. | $5.2M | 0.9% | -2% | 60.3 |
| 28 |  $IRM | IRON MOUNTAIN INC | $5.1M | 0.9% | +1% | 62.9 |
| 29 |  $ETN | Eaton Corp plc | $5.0M | 0.8% | +3% | — |
| 30 |  $WMT | Walmart Inc. | $4.7M | 0.8% | +2% | 60.2 |
| 31 |  $MRK | Merck & Co., Inc. | $4.2M | 0.7% | -1% | 59.9 |
| 32 |  $CVX | CHEVRON CORP | $3.9M | 0.7% | -1% | 62.8 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.6% | -1% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.6% | -0% | 67.6 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.6% | -0% | 73.8 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.6% | +1% | 69 |
| 37 |  $MCD | MCDONALDS CORP | $3.4M | 0.6% | -3% | 69 |
| 38 |  $MA | Mastercard Inc | $3.4M | 0.6% | +0% | 85.1 |
| 39 |  $LRCX | LAM RESEARCH CORP | $3.3M | 0.6% | +2% | 79.4 |
| 40 |  $KO | COCA COLA CO | $3.2M | 0.5% | +6% | 69.5 |
| 41 |  $RTX | RTX Corp | $3.1M | 0.5% | +1% | 73.2 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $3.1M | 0.5% | +2% | 76.4 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.5% | -1% | 65.8 |
| 44 |  $AMGN | AMGEN INC | $3.0M | 0.5% | +5% | 79.2 |
| 45 |  $V | VISA INC. | $3.0M | 0.5% | +0% | 82.9 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.5% | -4% | 68.7 |
| 47 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.5% | -1% | 60.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.9M | 0.5% | +5% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 0.5% | +1% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.5% | -0% | 62.7 |
| 51 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.5% | +1% | 64.6 |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.7M | 0.5% | +2% | — |
| 53 |  $GEV | GE Vernova Inc. | $2.7M | 0.5% | +10% | 81.1 |
| 54 |  $SO | SOUTHERN CO | $2.7M | 0.5% | -1% | 62 |
| 55 |  $META | Meta Platforms, Inc. | $2.7M | 0.4% | +10% | 79.6 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.4% | +0% | 69.4 |
| 57 |  $BX | Blackstone Inc. | $2.5M | 0.4% | -0% | 74.4 |
| 58 | — | ALPS ETF TR - ALERIAN MLP | $2.5M | 0.4% | +3% | — |
| 59 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.4% | +2% | 77.7 |
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.4% | +1% | — |
| 61 | $IVZ | Invesco Ltd. | $2.3M | 0.4% | +4% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.3M | 0.4% | -2% | — |
| 63 |  $LLY | ELI LILLY & Co | $2.3M | 0.4% | +11% | 87.5 |
| 64 |  $MCK | MCKESSON CORP | $2.3M | 0.4% | -3% | 63.4 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.4% | +0% | 65.6 |
| 66 |  $NUE | NUCOR CORP | $2.2M | 0.4% | -0% | 61.7 |
| 67 |  $FDX | FEDEX CORP | $2.1M | 0.4% | -1% | 60.3 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.3% | +6% | 70.4 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | +10% | 73.5 |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | +73% | — |
| 71 |  $FE | FIRSTENERGY CORP | $1.8M | 0.3% | +1% | 61.5 |
| 72 |  $PFE | PFIZER INC | $1.8M | 0.3% | +2% | 62 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | -0% | 61.8 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.3% | -1% | 73.4 |
| 75 |  $EME | EMCOR Group, Inc. | $1.7M | 0.3% | +9% | 69.3 |
| 76 |  $AGX | ARGAN INC | $1.7M | 0.3% | +1% | 81.4 |
| 77 |  $BA | BOEING CO | $1.7M | 0.3% | -0% | 61.6 |
| 78 |  $NVS | NOVARTIS AG | $1.6M | 0.3% | -0% | — |
| 79 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | +0% | 75.9 |
| 80 |  $TT | Trane Technologies plc | $1.6M | 0.3% | -2% | — |
| 81 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.3% | +4% | 56.6 |
| 82 |  $DE | DEERE & CO | $1.5M | 0.2% | +4% | 55.4 |
| 83 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.2% | +1% | — |
| 84 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.2% | +2% | 72.1 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.2% | +5% | 62 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.2% | -1% | 57.4 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | -50% | 65 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.2% | NEW | — |
| 89 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 0.2% | +0% | 52.9 |
| 90 | $ASML | ASML HOLDING NV | $1.3M | 0.2% | +5% | — |
| 91 |  $ENB | ENBRIDGE INC | $1.3M | 0.2% | +1% | 66.7 |
| 92 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.2% | -0% | 66.5 |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +514% | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +18% | — |
| 95 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.2% | +2400% | 58.5 |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.2% | +682% | — |
| 97 | — | ISHARES TR - U.S. UTILITS ETF | $1.2M | 0.2% | -20% | — |
| 98 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.2% | -1% | 65 |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.2% | +1% | — |
| 100 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.2% | +13% | 76.5 |
| 101 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.2% | +0% | — |
| 102 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.1M | 0.2% | +17% | — |
| 103 |  $T | AT&T INC. | $1.1M | 0.2% | -1% | 65.7 |
| 104 |  $VRT | Vertiv Holdings Co | $1.1M | 0.2% | +3% | 81 |
| 105 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.2% | +0% | 74.8 |
| 106 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +9% | 73.8 |
| 107 |  $LEN | LENNAR CORP /NEW/ | $1.0M | 0.2% | -3% | 47.2 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.2% | +0% | — |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.2% | +1% | 62.9 |
| 110 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +1% | 67.4 |
| 111 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.2% | -1% | 68.7 |
| 112 |  $MMM | 3M CO | $1.0M | 0.2% | -1% | 64.9 |
| 113 |  $QRVO | Qorvo, Inc. | $996,870 | 0.2% | -4% | 59.1 |
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $994,429 | 0.2% | +19% | — |
| 115 |  $PEP | PEPSICO INC | $980,973 | 0.2% | +3% | 63.4 |
| 116 |  $LIN | LINDE PLC | $969,899 | 0.2% | +0% | — |
| 117 |  $SYK | STRYKER CORP | $969,392 | 0.2% | -8% | 72.1 |
| 118 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $967,649 | 0.2% | +0% | 57.5 |
| 119 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $957,036 | 0.2% | +2% | — |
| 120 | — | ISHARES TR - ISHARES SEMICDTR | $956,014 | 0.2% | +0% | — |
| 121 |  $BE | Bloom Energy Corp | $955,019 | 0.2% | +10% | 66.2 |
| 122 |  $NEE | NEXTERA ENERGY INC | $938,217 | 0.2% | +11% | 64.6 |
| 123 |  $MAS | MASCO CORP /DE/ | $930,466 | 0.2% | +0% | 58.2 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $909,146 | 0.1% | +0% | 65.3 |
| 125 |  $COP | CONOCOPHILLIPS | $896,408 | 0.1% | -1% | 70.2 |
| 126 |  $SCCO | SOUTHERN COPPER CORP/ | $873,391 | 0.1% | -2% | 83.1 |
| 127 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $870,887 | 0.1% | -2% | 61.7 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $868,522 | 0.1% | +3% | — |
| 129 |  $MS | MORGAN STANLEY | $867,037 | 0.1% | +1% | 75.8 |
| 130 |  $D | DOMINION ENERGY, INC | $857,421 | 0.1% | +0% | 69.9 |
| 131 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $847,058 | 0.1% | -1% | — |
| 132 |  $CTAS | CINTAS CORP | $826,589 | 0.1% | +0% | 68.7 |
| 133 |  $NOW | ServiceNow, Inc. | $805,260 | 0.1% | NEW | 72.9 |
| 134 |  $TGT | TARGET CORP | $777,913 | 0.1% | -6% | 60.7 |
| 135 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $764,289 | 0.1% | +500% | — |
| 136 |  $DHR | DANAHER CORP /DE/ | $739,824 | 0.1% | -9% | 64.8 |
| 137 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $685,114 | 0.1% | -4% | 52.1 |
| 138 |  $CCJ | CAMECO CORP | $682,055 | 0.1% | +10% | — |
| 139 | — | ISHARES TR - EXPANDED TECH | $679,500 | 0.1% | -84% | — |
| 140 |  $Q | Qnity Electronics, Inc. | $679,206 | 0.1% | -1% | 68.4 |
| 141 |  $ES | EVERSOURCE ENERGY | $674,640 | 0.1% | +10% | 66.1 |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $672,335 | 0.1% | +1% | — |
| 143 |  $NFLX | NETFLIX INC | $670,589 | 0.1% | -13% | 78.8 |
| 144 |  $VMC | Vulcan Materials CO | $662,297 | 0.1% | +0% | 63.5 |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $659,676 | 0.1% | -10% | 63.6 |
| 146 |  $KEY | KEYCORP /NEW/ | $657,294 | 0.1% | -6% | 70.8 |
| 147 |  $TPL | Texas Pacific Land Corp | $646,832 | 0.1% | -10% | 73 |
| 148 |  $DLR | DIGITAL REALTY TRUST, INC. | $641,999 | 0.1% | +18% | 72.8 |
| 149 | — | ISHARES TR - CORE S&P500 ETF | $639,707 | 0.1% | +0% | — |
| 150 |  $CSX | CSX CORP | $637,235 | 0.1% | +0% | 65.2 |
New Positions (18)
$HONA Honeywell Aerospace Inc.$1.3M$NOW ServiceNow, Inc.$805,260
$FDXF FedEx Freight Holding Company, Inc.$514,910
$CRWD CrowdStrike Holdings, Inc.$409,043
$NET Cloudflare, Inc.$366,939
$CRS CARPENTER TECHNOLOGY CORP$307,186
$SYNA SYNAPTICS Inc$283,866
$KTB Kontoor Brands, Inc.$242,053
$CRCL Circle Internet Group, Inc.$238,432
$MGA MAGNA INTERNATIONAL INC$233,421
$PLD Prologis, Inc.$228,867
$MTZ MASTEC INC$214,271
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