HOLDERNESS INVESTMENTS CO
Filing Date
Global Rank
#2,700
/ 8,700
▲ 827
Top Industry
Semiconductors
15.4%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+2.0 pts
Top 5
28.1%
+3.8 pts
Top 10
42.2%
+5.5 pts
HHI
249
Diversified+52
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.0% | $242,630,872 |
| Industrials | 11.6% | $63,921,996 |
| Financial Services | 7.6% | $41,820,166 |
| Consumer Cyclical | 7.2% | $39,816,732 |
| Healthcare | 6.7% | $37,156,400 |
| Communication Services | 5.7% | $31,561,968 |
| Unclassified | 4.6% | $25,106,925 |
| Consumer Defensive | 4.1% | $22,513,592 |
| Energy | 3.5% | $19,085,664 |
| Utilities | 2.4% | $13,015,780 |
| Basic Materials | 1.5% | $8,218,553 |
| Real Estate | 1.2% | $6,842,884 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +20,055 | 22,310 | $6,731,150 | |
| BKNG | Booking Holdings Inc. | +6,600 | 6,875 | $1,225,400 | |
| PLTR | Palantir Technologies Inc. | +2,538 | 4,197 | $489,663 | |
| KO | Coca Cola Co | +2,239 | 39,576 | $3,216,341 | |
| BMY | Bristol Myers Squibb Co | +1,996 | 36,710 | $2,115,230 | |
| HAL | Halliburton Co | +1,779 | 17,235 | $585,128 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,769 | 4,201 | $2,006,271 | |
| DUK | Duke Energy CORP | +1,606 | 41,566 | $5,261,424 | |
| INTC | Intel Corp | +1,251 | 61,877 | $8,639,885 | |
| DELL | Dell Technologies Inc. | +1,228 | 18,653 | $8,048,023 | |
| PFE | Pfizer Inc | +1,181 | 76,281 | $1,836,846 | |
| FCX | Freeport-Mcmoran Inc | +1,115 | 21,545 | $1,354,965 | |
| TFC | Truist Financial Corp | +1,083 | 61,856 | $3,081,665 | |
| AMZN | Amazon Com Inc | +1,073 | 75,794 | $18,064,741 | |
| NEE | Nextera Energy Inc | +1,040 | 10,689 | $938,173 | |
| NVO | Novo Nordisk A S | +981 | 12,369 | $592,969 | |
| WMT | Walmart Inc. | +899 | 41,880 | $4,743,328 | |
| ES | Eversource Energy | +818 | 9,335 | $674,640 | |
| CARR | CARRIER GLOBAL Corp | +810 | 20,360 | $1,493,406 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +746 | 13,705 | $355,644 | |
| JPM | Jpmorgan Chase & Co | +657 | 28,006 | $9,167,203 | |
| CCJ | Cameco Corp | +624 | 6,696 | $682,054 | |
| DLR | Digital Realty Trust, Inc. | +538 | 3,575 | $641,998 | |
| PHG | Koninklijke Philips NV | +447 | 12,730 | $346,128 | |
| IBM | International Business Machines Corp | +440 | 31,634 | $8,895,797 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −22,985 | 1,380 | $418,305 | |
| DD | DuPont de Nemours, Inc. | −7,153 | 3,445 | $467,279 | |
| HON | Honeywell International Inc | −5,955 | 5,877 | $1,315,860 | |
| NVDA | Nvidia Corp | −5,643 | 149,118 | $29,837,020 | |
| NKE | NIKE, Inc. | −3,194 | 9,841 | $403,973 | |
| KEY | Keycorp /New/ | −1,881 | 28,516 | $657,293 | |
| NFLX | Netflix Inc | −1,421 | 9,392 | $670,588 | |
| CMCSA | Comcast Corp | −1,364 | 17,385 | $426,801 | |
| CLNE | Clean Energy Fuels Corp. | −1,103 | 45,168 | $92,594 | |
| TSLA | Tesla, Inc. | −1,096 | 1,302 | $547,621 | |
| VZ | Verizon Communications Inc | −837 | 71,923 | $3,045,219 | |
| DOW | Dow Inc. | −836 | 15,489 | $423,779 | |
| TJX | Tjx Companies Inc /De/ | −832 | 19,135 | $2,898,952 | |
| IP | International Paper Co /New/ | −767 | 17,982 | $685,114 | |
| T | At&T Inc. | −600 | 53,391 | $1,105,193 | |
| QRVO | Qorvo, Inc. | −502 | 10,688 | $996,869 | |
| HII | Huntington Ingalls Industries, Inc. | −499 | 888 | $248,542 | |
| AMAT | Applied Materials Inc /De | −483 | 60,522 | $43,757,406 | |
| MSFT | Microsoft Corp | −483 | 66,456 | $24,789,417 | |
| MU | Micron Technology Inc | −424 | 6,908 | $7,973,835 | |
| TGT | Target Corp | −395 | 5,956 | $777,913 | |
| DHR | Danaher Corp /De/ | −390 | 3,884 | $739,824 | |
| MCD | Mcdonalds Corp | −369 | 12,695 | $3,431,585 | |
| MRK | Merck & Co., Inc. | −359 | 32,731 | $4,205,933 | |
| LEN | Lennar Corp /New/ | −345 | 11,534 | $1,043,711 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,877 | $1,299,287 | |
| NOW | ServiceNow, Inc. | 8,111 | $805,260 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,410 | $514,910 | |
| CRWD | CrowdStrike Holdings, Inc. | 536 | $409,043 | |
| NET | Cloudflare, Inc. | 1,496 | $366,938 | |
| CRS | Carpenter Technology Corp | 498 | $307,186 | |
| SYNA | SYNAPTICS Inc | 2,285 | $283,865 | |
| KTB | Kontoor Brands, Inc. | 2,904 | $242,019 | |
| CRCL | Circle Internet Group, Inc. | 3,807 | $238,432 | |
| MGA | Magna International Inc | 3,555 | $233,421 | |
| PLD | Prologis, Inc. | 1,689 | $228,808 | |
| MTZ | Mastec Inc | 515 | $214,270 | |
| MPC | Marathon Petroleum Corp | 802 | $205,047 | |
| FIG | Figma, Inc. | 10,000 | $180,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 323,343 | $8,647,019 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 78,446 | $7,672,036 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 37,171 | $3,736,401 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 53,976 | $2,731,725 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 18,959 | $2,603,105 | |
| ACES | ALPS Clean Energy ETF | 46,109 | $2,427,177 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 89,624 | $2,243,736 | |
| EDV | Vanguard World Funds Extended Duration ETF | 8,076 | $1,598,744 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 28,463 | $1,477,055 | |
| STT | State Street Corp | 15,760 | $778,071 | |
| AFK | VanEck Africa Index ETF | 3,370 | $539,360 | |
| AGNG | Global X Funds Global X Aging Population ETF | 13,586 | $535,072 | |
| KR | Kroger Co | 6,006 | $434,594 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 2,541 | $421,043 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 7,118 | $372,271 | |
| BKF | iShares MSCI BIC ETF | 3,994 | $337,253 | |
| SCHW | Schwab Charles Corp | 3,166 | $297,540 | |
| LDOS | Leidos Holdings, Inc. | 1,907 | $296,576 | |
| TSCO | Tractor Supply Co /De/ | 6,216 | $281,584 | |
| HSY | Hershey Co | 1,273 | $264,643 | |
| FBCG | Fidelity Blue Chip Growth ETF | 4,421 | $261,148 | |
| CRM | Salesforce, Inc. | 1,274 | $237,817 | |
| AEM | Agnico Eagle Mines Ltd | 1,061 | $215,361 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,245 | $211,337 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1,542 | $104,776 | |
| No positions match the current search. | ||||
211 tracked positions ·
$551,691,532 total
· filing declares
261 positions · $599,806,002
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 211 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 60,522 | $43,757,406 | 7.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 115,115 | $33,309,676 | 6.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 149,118 | $29,837,020 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 66,456 | $24,789,417 | 4.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 65,102 | $23,188,434 | 4.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 75,794 | $18,064,741 | 3.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 24,167 | $17,796,578 | 3.23% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,293 | $16,285,515 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 40,189 | $15,181,394 | 2.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 42,407 | $10,832,020 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,006 | $9,167,203 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 76,386 | $8,972,299 | 1.63% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 31,634 | $8,895,797 | 1.61% | |
| INTC |
Intel Corp
Technology
|
Added | 61,877 | $8,639,885 | 1.57% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 18,653 | $8,048,023 | 1.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,908 | $7,973,835 | 1.45% | |
| KLAC |
Kla Corp
Technology
|
Added | 22,310 | $6,731,150 | 1.22% | |
| ORCL |
Oracle Corp
Technology
|
Added | 45,183 | $6,621,568 | 1.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,874 | $6,430,420 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,857 | $6,306,939 | 1.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 45,772 | $6,257,947 | 1.13% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Reduced | 39,962 | $5,935,555 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 23,463 | $5,904,229 | 1.07% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 41,566 | $5,261,424 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,762 | $5,206,262 | 0.94% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 40,621 | $5,130,838 | 0.93% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 11,718 | $4,993,274 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 41,880 | $4,743,328 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 32,731 | $4,205,933 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 23,656 | $3,921,218 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,125 | $3,827,196 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 64,986 | $3,702,902 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,357 | $3,681,369 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,009 | $3,557,865 | 0.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 12,695 | $3,431,585 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 6,630 | $3,405,168 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,709 | $3,340,540 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 39,576 | $3,216,341 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,313 | $3,095,065 | 0.56% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 61,856 | $3,081,665 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 71,923 | $3,045,219 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,409 | $3,045,067 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,646 | $2,966,356 | 0.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 19,135 | $2,898,952 | 0.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 13,043 | $2,875,851 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,703 | $2,785,967 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 18,474 | $2,709,027 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,300 | $2,702,178 | 0.49% | |
| SO |
Southern Co
Utilities
|
Reduced | 28,072 | $2,686,771 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,737 | $2,668,304 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.