HOLDERNESS INVESTMENTS CO

CIK 1184820 · View on SEC EDGAR ↗

Portfolio value
$599.8M
#3,378 of 9,443 by 13F value · top 35.8%
Positions
261
As of
June 30, 2026

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight
37.73%
Top 25 holdings weight
55.75%
Positions above 1%
22
Effective number of positions
48.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.73% Est. buys $26,491,515 · sells $14,987,343

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held

New positions
20
Increased
107
Decreased
87
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+41.7%
S&P 500 total return (same window)
+28.1%
Excess return
+13.6%

Annualized: +26.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.0% · Options excluded: 0.0%

Sector breakdown

Technology
36.9%
Industrials
11.8%
Retail
6.9%
Healthcare
6.2%
Communication Services
4.5%
Financials
3.8%
Energy
3.2%
Financial Services
2.5%
Utilities
2.2%
Communications
1.5%
Consumer Discretionary
1.4%
Consumer Staples
1.2%
Materials
1.2%
Real Estate
1.1%
Telecommunication
0.7%
Consumer products
0.7%
Logistics & Transportation
0.4%
Packaging
0.3%
Other/Unmapped
13.4%

Full portfolio 261 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $43,757,123 7.30% 60,522 $22,906,123 Down ×1
AAPL Apple Inc. - Common Stock $33,309,588 5.55% 115,115 $4,055,684 Down ×6
NVDA NVIDIA Corporation - Common Stock $29,837,086 4.97% 149,118 $2,846,711 Down ×3
MSFT Microsoft Corporation - Common Stock $24,789,483 4.13% 66,456 $10,564 Down ×1
AMZN Amazon.com, Inc. - Common Stock $18,064,742 3.01% 75,794 $2,502,599 Up ×1
QQQ Invesco QQQ Trust, Series 1 $17,796,256 2.97% 24,167 $3,917,639 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $16,448,394 2.74% 46,026 $3,380,718 Up ×6
CAT Caterpillar, Inc. Common Stock $16,285,728 2.72% 15,293 $5,263,959 Down ×1
AVGO Broadcom Inc. - Common Stock $15,181,302 2.53% 40,189 $2,777,930 Up ×5
GLW Corning Incorporated Common Stock $10,832,020 1.81% 42,407 $5,113,530 Up ×3
JPM JP Morgan Chase & Co. Common Stock $9,167,348 1.53% 28,006 $1,122,227 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $8,972,247 1.50% 76,386 $3,019,034 Down ×1
IBM International Business Machines Corporation Common Stock $8,895,799 1.48% 31,634 $1,334,666 Up ×2
INTC Intel Corporation - Common Stock $8,639,919 1.44% 61,877 $5,964,483 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $8,048,166 1.34% 18,653 $5,188,268 Up ×1
MU Micron Technology, Inc. - Common Stock $7,973,835 1.33% 6,908 $5,496,792 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,740,150 1.12% 19,076 $1,107,332 Down ×3
KLAC KLA Corporation - Common Stock $6,731,150 1.12% 22,310 $3,410,865 Up ×2
ORCL Oracle Corporation Common Stock $6,621,576 1.10% 45,183 $224 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,430,529 1.07% 6,874 $-535,615 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,306,940 1.05% 10,857 $4,155,464 Up ×2
XOM Exxon Mobil Corporation Common Stock $6,257,896 1.04% 45,772 $-1,515,182 Down ×1
CRUS Cirrus Logic, Inc. - Common Stock $5,935,556 0.99% 39,962 $125,158 Down ×1
ABBV AbbVie Inc. Common Stock $5,904,252 0.98% 23,463 $868,741 Up ×3
VBK $5,489,888 0.92% 15,012 $1,006,311 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5,261,430 0.88% 41,566 $29,012 Up ×2
HD Home Depot, Inc. (The) Common Stock $5,206,129 0.87% 14,762 $264,905 Down ×5
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5,130,839 0.86% 40,621 $1,010,614 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,993,274 0.83% 11,718 $916,551 Up ×2
WMT Walmart Inc. - Common Stock $4,743,369 0.79% 41,880 $-349,760 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $4,205,872 0.70% 32,731 $225,509 Down ×1
CVX Chevron Corporation Common Stock $3,921,155 0.65% 23,656 $-1,000,900 Down ×1
SPY SPY $3,826,921 0.64% 5,125 $453,229 Down ×2
BAC Bank of America Corporation Common Stock $3,702,903 0.62% 64,986 $520,733 Down ×5
BRKB $3,681,369 0.61% 7,357 $144,394 Down ×5
JNJ Johnson & Johnson Common Stock $3,557,871 0.59% 14,009 $164,782 Up ×1
MCD McDonald's Corporation Common Stock $3,431,574 0.57% 12,695 $-628,636 Down ×4
MA Mastercard Incorporated Common Stock $3,405,156 0.57% 6,630 $92,482
LRCX Lam Research Corporation - Common Stock $3,340,596 0.56% 7,709 $1,727,252 Up ×5
KO Coca-Cola Company (The) Common Stock $3,216,349 0.54% 39,576 $376,890 Up ×2
RTX RTX Corporation Common Stock $3,095,065 0.52% 16,313 $-15,448 Up ×1
TFC Truist Financial Corporation Common Stock $3,081,665 0.51% 61,856 $287,931 Up ×3
VZ Verizon Communications Inc. Common Stock $3,045,220 0.51% 71,923 $-607,332 Down ×1
AMGN Amgen Inc. - Common Stock $3,044,913 0.51% 8,409 $216,706 Up ×4
V Visa Inc. $2,966,381 0.49% 8,646 $359,306 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $2,898,953 0.48% 19,135 $-289,777 Down ×1
LOW Lowe's Companies, Inc. Common Stock $2,875,903 0.48% 13,043 $-238,244 Down ×1
JPST $2,864,791 0.48% 56,650 $133,066 Up ×2
SCHX $2,818,840 0.47% 95,781 $381,364 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,786,111 0.46% 6,703 $970,359 Down ×4
PG Procter & Gamble Company (The) Common Stock $2,709,086 0.45% 18,474 $73,453 Up ×1
SCHB $2,702,271 0.45% 93,310 $400,901 Up ×3
GEV GE Vernova Inc. Common Stock $2,702,184 0.45% 2,300 $883,933 Up ×5
SO Southern Company (The) Common Stock $2,686,741 0.45% 28,072 $-42,390 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,668,560 0.44% 4,737 $197,879 Up ×1
AXP American Express Company Common Stock $2,645,747 0.44% 7,822 $279,944 Up ×1
BX Blackstone Inc. Common Stock $2,530,808 0.42% 21,508 $55,915 Down ×4
AMLP $2,463,342 0.41% 47,509 $36,164 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $2,443,840 0.41% 1,233 $776,583 Up ×4
VYM $2,409,159 0.40% 15,245 $164,220 Up ×3
VRIG Invesco Variable Rate Investment Grade ETF $2,341,059 0.39% 93,381 $97,323 Up ×6
XLC XLC $2,274,584 0.38% 21,232 $-123,872 Down ×2
LLY Eli Lilly and Company Common Stock $2,255,871 0.38% 1,881 $690,703 Up ×3
MCK McKesson Corporation Common Stock $2,252,824 0.38% 2,982 $-396,392 Down ×2
LMT Lockheed Martin Corporation Common Stock $2,214,113 0.37% 4,346 $-405,313 Up ×1
NUE Nucor Corporation Common Stock $2,162,302 0.36% 9,707 $519,495 Down ×1
FDX FedEx Corporation Common Stock $2,146,819 0.36% 6,856 $-322,577 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $2,115,230 0.35% 36,710 $9,826 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $2,060,161 0.34% 2,037 $497,617 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,006,272 0.33% 4,201 $1,184,378 Up ×4
FE FirstEnergy Corp. Common Stock $1,836,987 0.31% 38,641 $-107,476 Up ×2
PFE Pfizer, Inc. Common Stock $1,836,857 0.31% 76,281 $-271,963 Up ×1
WFC Wells Fargo & Company Common Stock $1,816,675 0.30% 21,983 $59,443 Down ×2
TXN Texas Instruments Incorporated - Common Stock $1,773,517 0.30% 5,950 $605,182 Down ×2
EME EMCOR Group, Inc. Common Stock $1,727,858 0.29% 2,082 $316,918 Up ×4
AGX Argan, Inc. Common Stock $1,706,501 0.28% 2,137 $558,379 Up ×4
BA Boeing Company (The) Common Stock $1,662,923 0.28% 7,682 $131,984 Down ×1
NVS Novartis AG Common Stock $1,631,455 0.27% 10,410 $33,995 Down ×1
PM Philip Morris International Inc Common Stock $1,606,132 0.27% 8,878 $140,976 Up ×2
TT Trane Technologies plc $1,577,115 0.26% 3,211 $214,792 Down ×1
CARR Carrier Global Corporation Common Stock $1,493,403 0.25% 20,360 $392,545 Up ×1
DE Deere & Company Common Stock $1,453,315 0.24% 2,291 $206,703 Up ×2
SCHM $1,423,661 0.24% 38,613 $240,494 Up ×3
PWR Quanta Services, Inc. Common Stock $1,389,752 0.23% 1,930 $352,617 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $1,354,965 0.23% 21,545 $154,090 Up ×5
GILD Gilead Sciences, Inc. - Common Stock $1,339,869 0.22% 10,605 $-154,157 Down ×3
Unknown issuer (CUSIP: 438516205) $1,315,860 0.22% 5,877 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,299,287 0.22% 5,877 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,271,363 0.21% 611 $119,836
ASML ASML Holding N.V. - New York Registry Shares $1,271,252 0.21% 639 $464,225 Up ×6
ENB Enbridge Inc Common Stock $1,263,418 0.21% 23,306 $15,653 Up ×1
LNG Cheniere Energy, Inc. Common Stock $1,260,689 0.21% 5,275 $-241,137 Down ×1
VUG $1,244,496 0.21% 14,447 $217,330 Up ×2
VOO $1,228,913 0.20% 1,789 $319,708 Up ×6
BKNG Booking Holdings Inc. - Common Stock $1,225,400 0.20% 6,875 $67,562 Up ×2
VGT $1,199,984 0.20% 10,040 $304,109 Up ×3
IDU $1,190,556 0.20% 10,388 $-317,171 Down ×1
LH Labcorp Holdings Inc. Common Stock $1,158,920 0.19% 4,139 $47,923 Down ×1
SCHF $1,147,252 0.19% 41,417 $128,666 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $1,143,004 0.19% 3,837 $805,838 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $17,796,256 2.97% up ×4
GOOGL $16,448,394 2.74% up ×6
AVGO $15,181,302 2.53% up ×5
GLW $10,832,020 1.81% up ×3
ABBV $5,904,252 0.98% up ×3
WMT $4,743,369 0.79% up ×3
LRCX $3,340,596 0.56% up ×5
TFC $3,081,665 0.51% up ×3
AMGN $3,044,913 0.51% up ×4
SCHX $2,818,840 0.47% up ×3
SCHB $2,702,271 0.45% up ×3
GEV $2,702,184 0.45% up ×5
FIX $2,443,840 0.41% up ×4
VYM $2,409,159 0.40% up ×3
VRIG $2,341,059 0.39% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $1,315,860 5,877 0.22%
Unknown issuer (CUSIP: 43849R105) $1,299,287 5,877 0.22%
NOW $805,260 8,111 0.13%
Unknown issuer (CUSIP: 314352105) $514,910 3,410 0.09%
Unknown issuer (CUSIP: 26614N201) $467,280 3,445 0.08%
CRWD $409,043 536 0.07%
NET $366,939 1,496 0.06%
CRS $307,186 498 0.05%
SYNA $283,866 2,285 0.05%
KTB $242,053 2,904 0.04%
CRCL $238,432 3,807 0.04%
MGA $233,421 3,555 0.04%
PLD $228,867 1,689 0.04%
BINC $217,143 4,149 0.04%
IYY $215,090 1,180 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -483 +$22.9M
INTC Bought more +1K +$6.0M
MU Trimmed -424 +$5.5M
CAT Trimmed -264 +$5.3M
DELL Bought more +1K +$5.2M
GLW Bought more +350 +$5.1M
AMD Bought more +281 +$4.2M
AAPL Trimmed -153 +$4.1M
QQQ Bought more +121 +$3.9M
KLAC Bought more +20K +$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 11,832 $2,674,344 -1.9%
ET Sept. 30, 2025 60,157 $1,090,646 23.8%
CDNS Sept. 30, 2025 3,400 $1,047,710 -10.6%
EME March 31, 2025 2,163 $981,786 113.7%
BRKA June 30, 2025 1 $798,442 No longer tracked
VRTX Sept. 30, 2025 1,497 $666,464 39.6%
APP March 31, 2026 904 $609,133 -24.5%
PH March 31, 2025 931 $592,144 66.5%
DD June 30, 2026 10,598 $485,388 3.3%
NOW March 31, 2026 2,970 $454,974 24.0%
KR June 30, 2026 6,006 $434,594 2.7%
IQV June 30, 2025 2,391 $421,533 62.5%
FISV Dec. 31, 2025 3,251 $419,151 -23.3%
UBER Dec. 31, 2025 4,228 $414,217 -4.3%
JMUB June 30, 2025 8,243 $412,150 No longer tracked
VTEB June 30, 2025 8,233 $408,521 No longer tracked
SHW Sept. 30, 2025 1,100 $377,696 0.5%
VYMI June 30, 2026 3,801 $358,192
VST March 31, 2026 2,117 $341,536 -7.4%
SPOT Dec. 31, 2025 486 $339,228 -9.2%
PAVE March 31, 2025 8,315 $336,012 No longer tracked
BLDR March 31, 2025 2,255 $322,307 -43.5%
SWKS March 31, 2025 3,625 $321,465 5.1%
NEM Dec. 31, 2025 3,767 $317,596 31.1%
ZTS March 31, 2026 2,455 $308,888 -35.2%
FANG June 30, 2025 1,920 $306,970 54.0%
SCHW June 30, 2026 3,166 $297,541 20.5%
LDOS June 30, 2026 1,907 $296,577 37.9%
COIN Dec. 31, 2025 835 $281,804 -17.2%
TSCO June 30, 2026 6,216 $281,585 10.4%
HLT June 30, 2025 1,215 $276,473 24.1%
GM June 30, 2025 5,767 $271,236 78.2%
CPRT June 30, 2025 4,700 $265,973 -30.1%
HSY June 30, 2026 1,273 $264,741 7.2%
IYC Sept. 30, 2025 2,632 $262,210 No longer tracked
SHEL June 30, 2025 3,578 $262,196 33.2%
VEEV Dec. 31, 2025 869 $258,884 11.0%
FIX March 31, 2025 605 $256,556 422.3%
CRWD Sept. 30, 2025 501 $255,164 -61.8%
MRVL June 30, 2025 4,090 $251,821 218.2%
ALL Sept. 30, 2025 1,238 $249,222 19.4%
PLTR March 31, 2025 3,242 $245,192 105.0%
PYPL March 31, 2026 4,181 $244,087 37.6%
CEG March 31, 2026 686 $242,343 -2.4%
MGA March 31, 2025 5,754 $240,460 111.7%
CRM June 30, 2026 1,274 $237,818 31.2%
GDX June 30, 2026 2,581 $236,881 No longer tracked
PPG Sept. 30, 2025 2,077 $236,259 8.1%
BDX March 31, 2026 1,193 $231,526 20.1%
GIS March 31, 2026 4,867 $226,316 5.7%
CLX Sept. 30, 2025 1,874 $225,029 -14.4%
CMG June 30, 2025 4,468 $224,338 -36.1%
MGA Sept. 30, 2025 5,754 $222,162 51.9%
CAH June 30, 2025 1,601 $220,570 37.3%
TSM March 31, 2025 1,112 $219,609 153.1%
APD March 31, 2025 754 $218,690 3.0%
VLTO June 30, 2025 2,243 $218,580 -1.8%
ARM March 31, 2025 1,761 $217,237 134.8%
KTB March 31, 2025 2,534 $216,463 25.5%
EPD June 30, 2025 6,336 $216,311 24.1%
AEM June 30, 2026 1,061 $215,362 39.8%
CL June 30, 2025 2,297 $215,229 -0.7%
SNY Dec. 31, 2025 4,529 $213,769 -5.8%
ISTB March 31, 2026 4,379 $213,476
XYL March 31, 2026 1,529 $208,219 -4.7%
ZBRA March 31, 2026 850 $206,397 72.1%
SE March 31, 2026 1,611 $205,515 41.0%
EOG June 30, 2025 1,600 $205,184 27.7%
KTB Dec. 31, 2025 2,534 $202,169 31.8%
CTSH March 31, 2025 2,614 $201,017 -20.4%
ULXXXX June 30, 2025 3,368 $200,564 No longer tracked
MGA March 31, 2026 3,754 $200,088 28.9%
PATH March 31, 2026 11,685 $191,517 41.7%
EOSE March 31, 2025 15,445 $75,063 -5.4%
ORLA March 31, 2025 10,841 $60,059 No longer tracked