HOLDERNESS INVESTMENTS CO — 13F Holdings & Portfolio
CIK 1184820 · latest 13F-HR filed 2026-05-12
HOLDERNESS INVESTMENTS CO manages $497.9M in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.87%), NVDA (5.42%), MSFT (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 14, added to 120, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$497.9M
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-12
+12 / −14 / ↑120 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$5.2M +33.1%
- EXXON MOBIL CORP$2.3M +41.3%
- CATERPILLAR INC$2.2M +24.6%
- CORNING INC$2.1M +59.8%
- CHEVRON CORPORATION$1.5M +43.9%
Top Trims
- MICROSOFT CORP-$7.5M -23.3%
- ORACLE CORP-$2.3M -25.8%
- APPLE INC-$2.1M -6.7%
- NVIDIA CORPORATION-$2.0M -7.0%
- META PLATFORMS INC-$2.0M -44.7%
New Positions
- BLOOM ENERGY CORP$388.3K
- VANGUARD WHITEHALL FDS$358.2K
- HERSHEY CO$264.7K
- FIDELITY COVINGTON TRUST$261.1K
- RIO TINTO PLC$220.7K
Exited Positions
- APPLOVIN CORP$609.1K
- SERVICENOW INC$455.0K
- VISTRA CORP$341.5K
- ZOETIS INC$308.9K
- PAYPAL HLDGS INC$244.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $29.3M | 5.87% | 115,268 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 5.42% | 154,761 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $24.8M | 4.98% | 66,939 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $20.9M | 4.19% | 61,005 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $15.6M | 3.13% | 74,721 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $13.9M | 2.79% | 24,046 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $13.1M | 2.62% | 45,443 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $12.4M | 2.49% | 40,074 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $11.0M | 2.21% | 15,557 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 1.62% | 27,349 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 1.56% | 45,816 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.6M | 1.52% | 31,194 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 1.40% | 6,991 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $6.6M | 1.33% | 45,010 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $6.0M | 1.20% | 76,727 | SH |
| 16 | CIRRUS LOGIC INC | CRUS | 172755100 | $5.8M | 1.17% | 40,177 | SH |
| 17 | CORNING INC | GLW | 219350105 | $5.7M | 1.15% | 42,057 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 1.13% | 19,636 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.2M | 1.05% | 39,960 | SH |
| 20 | WALMART INC | WMT | 931142103 | $5.1M | 1.02% | 40,981 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 1.01% | 23,153 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $4.9M | 0.99% | 15,024 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 0.99% | 23,790 | SH |
| 24 | VANGUARD INDEX FDS | VBK | 922908595 | $4.5M | 0.90% | 14,834 | SH |
| 25 | IRON MTN INC DEL | IRM | 46284V101 | $4.1M | 0.83% | 40,339 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $4.1M | 0.82% | 11,398 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 0.82% | 13,064 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $4.0M | 0.80% | 33,090 | SH |
| 29 | ISHARES TR | IGV | 464287515 | $3.7M | 0.74% | 46,318 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 0.73% | 72,760 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.71% | 7,381 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.68% | 13,881 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.68% | 5,188 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $3.3M | 0.67% | 2,255 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 0.67% | 6,630 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $3.2M | 0.64% | 19,967 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $3.2M | 0.64% | 65,275 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $3.1M | 0.63% | 13,180 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.62% | 16,125 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.9M | 0.57% | 17,425 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $2.8M | 0.57% | 37,337 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.57% | 8,038 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $2.8M | 0.56% | 60,773 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 0.55% | 53,976 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $2.7M | 0.55% | 28,275 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $2.7M | 0.54% | 60,626 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $2.7M | 0.54% | 11,832 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $2.6M | 0.53% | 3,061 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 0.53% | 18,247 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 0.53% | 4,334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $497.9M | 252 | 0001184820-26-000002 |
| 2025-12-31 | 2026-02-10 | $491.6M | 254 | 0001184820-26-000001 |
| 2025-09-30 | 2025-11-12 | $489.9M | 252 | 0001184820-25-000014 |