HOLDERNESS INVESTMENTS CO — 13F Holdings & Portfolio
CIK 1184820 · latest 13F-HR filed 2026-08-12
HOLDERNESS INVESTMENTS CO manages $599.8M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (7.30%), AAPL (5.55%), NVDA (4.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 11, added to 133, and trimmed 49.
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.
SUITE C
GREENSBORO, NC 27408
$599.8M
Long-equity book
261
Distinct positions
2026-06-30
Filed 2026-08-12
+20 / −11 / ↑133 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$22.9M +109.9%
- INTEL CORP$6.0M +222.9%
- MICRON TECHNOLOGY INC$5.5M +221.9%
- CATERPILLAR INC$5.3M +47.8%
- DELL TECHNOLOGIES INC$5.2M +181.4%
Top Trims
- ISHARES TR-$3.0M -81.7%
- EXXON MOBIL CORP-$1.5M -19.5%
- CHEVRON CORPORATION-$1.0M -20.3%
- MCDONALDS CORP-$628.6K -15.5%
- VERIZON COMMUNICATIONS INC-$607.3K -16.6%
New Positions
- HONEYWELL INTL INC$1.3M
- HONEYWELL AEROSPACE INC$1.3M
- SERVICENOW INC$805.3K
- FEDEX FGHT HLDG CO INC$514.9K
- DUPONT DE NEMOURS INC$467.3K
Exited Positions
- HONEYWELL INTL INC$2.7M
- DUPONT DE NEMOURS INC$485.4K
- KROGER CO$434.6K
- VANGUARD WHITEHALL FDS$358.2K
- SCHWAB CHARLES CORP$297.5K
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 | APPLIED MATLS INC | AMAT | 038222105 | $43.8M | 7.30% | 60,522 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $33.3M | 5.55% | 115,115 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.8M | 4.97% | 149,118 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $24.8M | 4.13% | 66,456 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.1M | 3.01% | 75,794 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $17.8M | 2.97% | 24,167 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 2.74% | 46,026 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $16.3M | 2.72% | 15,293 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $15.2M | 2.53% | 40,189 | SH |
| 10 | CORNING INC | GLW | 219350105 | $10.8M | 1.81% | 42,407 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 1.53% | 28,006 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $9.0M | 1.50% | 76,386 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.9M | 1.48% | 31,634 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $8.6M | 1.44% | 61,877 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.0M | 1.34% | 18,653 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.0M | 1.33% | 6,908 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 1.12% | 19,076 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $6.7M | 1.12% | 22,310 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $6.6M | 1.10% | 45,183 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.4M | 1.07% | 6,874 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 1.05% | 10,857 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 1.04% | 45,772 | SH |
| 23 | CIRRUS LOGIC INC | CRUS | 172755100 | $5.9M | 0.99% | 39,962 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 0.98% | 23,463 | SH |
| 25 | VANGUARD INDEX FDS | VBK | 922908595 | $5.5M | 0.92% | 15,012 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.3M | 0.88% | 41,566 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $5.2M | 0.87% | 14,762 | SH |
| 28 | IRON MTN INC DEL | IRM | 46284V101 | $5.1M | 0.86% | 40,621 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $5.0M | 0.83% | 11,718 | SH |
| 30 | WALMART INC | WMT | 931142103 | $4.7M | 0.79% | 41,880 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 0.70% | 32,731 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.65% | 23,656 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.64% | 5,125 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $3.7M | 0.62% | 64,986 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 0.61% | 7,357 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.59% | 14,009 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $3.4M | 0.57% | 12,695 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 0.57% | 6,630 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.56% | 7,709 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $3.2M | 0.54% | 39,576 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.52% | 16,313 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $3.1M | 0.51% | 61,856 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.51% | 71,923 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.51% | 8,409 | SH |
| 45 | VISA INC | V | 92826C839 | $3.0M | 0.49% | 8,646 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $2.9M | 0.48% | 19,135 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $2.9M | 0.48% | 13,043 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.9M | 0.48% | 56,650 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.8M | 0.47% | 95,781 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 0.46% | 6,703 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $599.8M | 261 | 0001184820-26-000004 |
| 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 |