Holderness Investments Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Holderness Investments Co. reported 261 stock positions worth $599.8 million. Its top holding was Applied Materials (AMAT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 103 and reduced 93. The biggest buy was Intel (INTC, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $599.8M (Q2 2026)
- SEC Filing
- 0001184820-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 261 stocks · $599.8M
| AMAT Applied Materials Inc. | 7.30% | 60,522 | $43.8M | Reduce -0.8% |
| AAPL Apple Inc. | 5.55% | 115,115 | $33.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.97% | 149,118 | $29.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.13% | 66,456 | $24.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.01% | 75,794 | $18.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 24,167 | $17.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.74% | 46,026 | $16.4M | Add +1.3% |
| CAT Caterpillar Inc. | 2.72% | 15,293 | $16.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.53% | 40,189 | $15.2M | Add +0.3% |
| GLW Corning Inc. | 1.81% | 42,407 | $10.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 28,006 | $9.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.50% | 76,386 | $9.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 31,634 | $8.9M | Add +1.4% |
| INTC Intel Corp. | 1.44% | 61,877 | $8.6M | Add +2.1% |
| DELL Dell Technologies -C | 1.34% | 18,653 | $8.0M | Add +7.0% |
| MU Micron Technology Inc. | 1.33% | 6,908 | $8.0M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 19,076 | $6.7M | Reduce -2.9% |
| KLAC KLA Corp. | 1.12% | 22,310 | $6.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.10% | 45,183 | $6.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.07% | 6,874 | $6.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 1.05% | 10,857 | $6.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.04% | 45,772 | $6.3M | Reduce -0.1% |
| CRUS Cirrus Logic Inc. | 0.99% | 39,962 | $5.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.98% | 23,463 | $5.9M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.92% | 15,012 | $5.5M | Add +1.2% |
| DUK Duke Energy Corp. | 0.88% | 41,566 | $5.3M | Add +4.0% |
| HD Home Depot Inc. | 0.87% | 14,762 | $5.2M | Reduce -1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 40,621 | $5.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.83% | 11,718 | $5.0M | Add +2.8% |
| WMT Walmart Inc. | 0.79% | 41,880 | $4.7M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.70% | 32,731 | $4.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.65% | 23,656 | $3.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,125 | $3.8M | Reduce -1.2% |
| BAC Bank of America Corp. | 0.62% | 64,986 | $3.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 7,357 | $3.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.59% | 14,009 | $3.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.57% | 12,695 | $3.4M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.57% | 6,630 | $3.4M | No change |
| LRCX Lam Research Corp. | 0.56% | 7,709 | $3.3M | Add +2.1% |
| KO The Coca-Cola Co. | 0.54% | 39,576 | $3.2M | Add +6.0% |
| RTX RTX Corp. | 0.52% | 16,313 | $3.1M | Add +1.2% |
| TFC Truist Financial Corp. | 0.51% | 61,856 | $3.1M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.51% | 71,923 | $3.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.51% | 8,409 | $3.0M | Add +4.6% |
| V Visa Inc. Class A | 0.49% | 8,646 | $3.0M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 19,135 | $2.9M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.48% | 13,043 | $2.9M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 56,650 | $2.9M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 95,781 | $2.8M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,703 | $2.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.45% | 18,474 | $2.7M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 93,310 | $2.7M | Add +1.8% |
| GEV GE Vernova Inc. | 0.45% | 2,300 | $2.7M | Add +10.4% |
| SO The Southern Co. | 0.45% | 28,072 | $2.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.44% | 4,737 | $2.7M | Add +9.7% |
| AXP American Express Co. | 0.44% | 7,822 | $2.6M | Add +0.0% |
| BX Blackstone Inc. | 0.42% | 21,508 | $2.5M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.41% | 47,509 | $2.5M | Add +3.0% |
| FIX Comfort Systems USA Inc. | 0.41% | 1,233 | $2.4M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 15,245 | $2.4M | Add +0.6% |
| VRIG Invesco Variable Rate Invest | 0.39% | 93,381 | $2.3M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.38% | 21,232 | $2.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.38% | 1,881 | $2.3M | Add +10.5% |
| MCK McKesson Corp. | 0.38% | 2,982 | $2.3M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.37% | 4,346 | $2.2M | Add +0.3% |
| NUE Nucor Corp. | 0.36% | 9,707 | $2.2M | Reduce -0.1% |
| FDX FedEx Corp. | 0.36% | 6,856 | $2.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 36,710 | $2.1M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,037 | $2.1M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,201 | $2.0M | Add +72.7% |
| FE Firstenergy Corp. | 0.31% | 38,641 | $1.8M | Add +0.7% |
| PFE Pfizer Inc. | 0.31% | 76,281 | $1.8M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.30% | 21,983 | $1.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.30% | 5,950 | $1.8M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.29% | 2,082 | $1.7M | Add +8.9% |
| AGX Argan Inc. | 0.28% | 2,137 | $1.7M | Add +1.4% |
| BA The Boeing Co. | 0.28% | 7,682 | $1.7M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 10,410 | $1.6M | Reduce -0.5% |
| PM Philip Morris International | 0.27% | 8,878 | $1.6M | Add +0.2% |
| TT Trane Technologies PLC | 0.26% | 3,211 | $1.6M | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.25% | 20,360 | $1.5M | Add +4.1% |
| DE Deere & Co. | 0.24% | 2,291 | $1.5M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 38,613 | $1.4M | Add +1.0% |
| PWR Quanta Services Inc. | 0.23% | 1,930 | $1.4M | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.23% | 21,545 | $1.4M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.22% | 10,605 | $1.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.22% | 5,877 | $1.3M | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.22% | 5,877 | $1.3M | Reduce -0.7% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 611 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 639 | $1.3M | Add +4.6% |
| ENB Enbridge Inc. | 0.21% | 23,306 | $1.3M | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.21% | 5,275 | $1.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 14,447 | $1.2M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,789 | $1.2M | Add +17.5% |
| BKNG Booking Holdings Inc. | 0.20% | 6,875 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 10,040 | $1.2M | Reduce -2.3% |
| IDU iShares US Utilities ETF | 0.20% | 10,388 | $1.2M | Reduce -20.0% |
| LH Labcorp Holdings Inc. | 0.19% | 4,139 | $1.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.19% | 41,417 | $1.1M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.19% | 3,837 | $1.1M | Add +12.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 4.13% | −0.84 |
| IGV iShares Expanded Tech-Softwa | Reduce -83.8% | 0.11% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.04% | −0.52 |
| NVDA Nvidia Corp. | Reduce -3.6% | 4.97% | −0.45 |
| CVX Chevron Corp. | Reduce -0.6% | 0.65% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.07% | −0.33 |
| AAPL Apple Inc. | Reduce -0.1% | 5.55% | −0.32 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.22% | −0.32 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.57% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.51% | −0.23 |
| CRUS Cirrus Logic Inc. | Reduce -0.5% | 0.99% | −0.18 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.48% | −0.16 |
| MCK McKesson Corp. | Reduce -2.6% | 0.38% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.48% | −0.15 |
| FDX FedEx Corp. | Reduce -1.1% | 0.36% | −0.14 |
| T AT&T Inc. | Reduce -1.1% | 0.18% | −0.13 |
| HD Home Depot Inc. | Reduce -1.7% | 0.87% | −0.12 |
| IDU iShares US Utilities ETF | Reduce -20.0% | 0.20% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.38% | −0.10 |
| SO The Southern Co. | Reduce -0.7% | 0.45% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.70% | −0.10 |
| NFLX Netflix Inc. | Reduce -13.1% | 0.11% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.61% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.21% | −0.09 |
| TSLA Tesla Inc. | Reduce -45.7% | 0.09% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -0.8% | 0.15% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.22% | −0.08 |
| BX Blackstone Inc. | Reduce -0.1% | 0.42% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -24.5% | 0.07% | −0.07 |
| DOW Dow Inc. | Reduce -5.1% | 0.07% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -36.0% | 0.04% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -7.5% | 0.16% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| ACM Aecom | Reduce -2.9% | 0.10% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.30% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.27% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -10.0% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 0.22% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.64% | −0.04 |
| DHR Danaher Corp. | Reduce -9.1% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.07% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +2.1% | 1.44% | +0.90 |
| DELL Dell Technologies -C | Add +7.0% | 1.34% | +0.77 |
| GLW Corning Inc. | Add +0.8% | 1.81% | +0.66 |
| AMD Advanced Micro Devices | Add +2.7% | 1.05% | +0.62 |
| LRCX Lam Research Corp. | Add +2.1% | 0.56% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 2.97% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +72.7% | 0.33% | +0.17 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | Add +12.7% | 0.19% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.74% | +0.12 |
| GEV GE Vernova Inc. | Add +10.4% | 0.45% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +10.1% | 0.16% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 0.41% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.38% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| AGX Argan Inc. | Add +1.4% | 0.28% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.6% | 0.21% | +0.05 |
| SYNA Synaptics Inc. | New | 0.05% | +0.05 |
| KTB Kontoor Brands Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.3% | 2.53% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| MGA Magna International Inc. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| IYY iShares Dow Jones U.S. ETF | New | 0.04% | +0.04 |
| MTZ Mastec Inc. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +10.5% | 0.10% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +153.0% | 0.08% | +0.03 |
| FIG Figma Inc. Class A | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +53.0% | 0.07% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +10.3% | 0.34% | +0.03 |
| GE General Electric | Add +9.3% | 0.18% | +0.03 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.86% | +0.03 |
| CARR Carrier Global Corp. | Add +4.1% | 0.25% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | +0.03 |
| PWR Quanta Services Inc. | Add +2.2% | 0.23% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +3.1% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.5% | 0.20% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +17.4% | 0.19% | +0.02 |
| GWW WW Grainger Inc. | Add +21.8% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.09% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 0.92% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.6% | 0.10% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.83% | +0.01 |
| CLS Celestica Inc. | Add +15.0% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $599.8M | AMAT, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 252 | $497.9M | AAPL, NVDA, MSFT, AMAT, AMZN |
| Q4 2025 | 254 | $491.6M | MSFT, AAPL, NVDA, AMZN, AMAT |
| Q3 2025 | 252 | $489.9M | MSFT, AAPL, NVDA, AMZN, ORCL |
| Q2 2025 | 249 | $464.9M | MSFT, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 247 | $428.9M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q4 2024 | 255 | $453.4M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q3 2024 | 256 | $458.0M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q2 2024Amended | 239 | $423.9M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q1 2024 | 246 | $409.1M | MSFT, AAPL, NVDA, AMAT, AMZN |