Holderness Investments Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Holderness Investments Co. reported 252 stock positions worth $497.9 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 118 and reduced 80. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $497.9M (Q1 2026)
- SEC Filing
- 0001184820-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 252 stocks · $497.9M
| AAPL Apple Inc. | 5.87% | 115,268 | $29.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.42% | 154,761 | $27.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.98% | 66,939 | $24.8M | Add +0.2% |
| AMAT Applied Materials Inc. | 4.19% | 61,005 | $20.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.13% | 74,721 | $15.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 24,046 | $13.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.62% | 45,443 | $13.1M | Add +1.0% |
| AVGO Broadcom Inc. | 2.49% | 40,074 | $12.4M | Add +0.3% |
| CAT Caterpillar Inc. | 2.21% | 15,557 | $11.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.62% | 27,349 | $8.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.56% | 45,816 | $7.8M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 31,194 | $7.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.40% | 6,991 | $7.0M | Add +1.4% |
| ORCL Oracle Corp. | 1.33% | 45,010 | $6.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.20% | 76,727 | $6.0M | Add +0.6% |
| CRUS Cirrus Logic Inc. | 1.17% | 40,177 | $5.8M | Add +2.8% |
| GLW Corning Inc. | 1.15% | 42,057 | $5.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 19,636 | $5.6M | Reduce -2.4% |
| DUK Duke Energy Corp. | 1.05% | 39,960 | $5.2M | Add +1.1% |
| WMT Walmart Inc. | 1.02% | 40,981 | $5.1M | Add +0.7% |
| ABBV Abbvie Inc. | 1.01% | 23,153 | $5.0M | Add +5.2% |
| HD Home Depot Inc. | 0.99% | 15,024 | $4.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.99% | 23,790 | $4.9M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.90% | 14,834 | $4.5M | Add +4.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.83% | 40,339 | $4.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.82% | 11,398 | $4.1M | Add +3.1% |
| MCD McDonald's Corp. | 0.82% | 13,064 | $4.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.80% | 33,090 | $4.0M | Add +2.5% |
| IGV iShares Expanded Tech-Softwa | 0.74% | 46,318 | $3.7M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.73% | 72,760 | $3.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 7,381 | $3.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.68% | 13,881 | $3.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,188 | $3.4M | Reduce -10.7% |
| KLAC KLA Corp. | 0.67% | 2,255 | $3.3M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.67% | 6,630 | $3.3M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 19,967 | $3.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 65,275 | $3.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.63% | 13,180 | $3.1M | Add +1.5% |
| RTX RTX Corp. | 0.62% | 16,125 | $3.1M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.57% | 17,425 | $2.9M | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.57% | 37,337 | $2.8M | Add +0.8% |
| AMGN Amgen Inc. | 0.57% | 8,038 | $2.8M | Add +3.2% |
| TFC Truist Financial Corp. | 0.56% | 60,773 | $2.8M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 53,976 | $2.7M | Add +3.6% |
| SO The Southern Co. | 0.55% | 28,275 | $2.7M | Reduce -0.8% |
| INTC Intel Corp. | 0.54% | 60,626 | $2.7M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.54% | 11,832 | $2.7M | Add +0.6% |
| MCK McKesson Corp. | 0.53% | 3,061 | $2.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.53% | 18,247 | $2.6M | Reduce -16.1% |
| LMT Lockheed Martin Corp. | 0.53% | 4,334 | $2.6M | No change |
| V Visa Inc. Class A | 0.52% | 8,626 | $2.6M | Reduce -5.9% |
| MU Micron Technology Inc. | 0.50% | 7,332 | $2.5M | Add +43.1% |
| BX Blackstone Inc. | 0.50% | 21,523 | $2.5M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.50% | 4,318 | $2.5M | Reduce -36.1% |
| FDX FedEx Corp. | 0.50% | 6,933 | $2.5M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 95,065 | $2.4M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.49% | 46,109 | $2.4M | Add +17.8% |
| XLC SS Comm Select Sector SPDR | 0.48% | 21,635 | $2.4M | Reduce -1.7% |
| AXP American Express Co. | 0.48% | 7,821 | $2.4M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.46% | 91,688 | $2.3M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 15,158 | $2.2M | Add +21.9% |
| VRIG Invesco Variable Rate Invest | 0.45% | 89,624 | $2.2M | Add +0.9% |
| AMD Advanced Micro Devices | 0.43% | 10,576 | $2.2M | Add +9.6% |
| PFE Pfizer Inc. | 0.42% | 75,100 | $2.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 34,714 | $2.1M | Add +8.9% |
| FE Firstenergy Corp. | 0.39% | 38,383 | $1.9M | Add +36.5% |
| GEV GE Vernova Inc. | 0.37% | 2,083 | $1.8M | Add +60.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,710 | $1.8M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.35% | 22,073 | $1.8M | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.33% | 1,209 | $1.7M | Add +14.1% |
| NUE Nucor Corp. | 0.33% | 9,715 | $1.6M | Add +15.4% |
| LRCX Lam Research Corp. | 0.32% | 7,551 | $1.6M | Add +7.6% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 10,458 | $1.6M | No change |
| T AT&T Inc. | 0.31% | 53,991 | $1.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,702 | $1.6M | Add +31.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,847 | $1.6M | Add +17.6% |
| BA The Boeing Co. | 0.31% | 7,692 | $1.5M | No change |
| IDU iShares US Utilities ETF | 0.30% | 12,985 | $1.5M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.30% | 5,293 | $1.5M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.30% | 10,720 | $1.5M | Reduce -0.2% |
| PM Philip Morris International | 0.29% | 8,861 | $1.5M | Add +104.2% |
| EME Emcor Group Inc. | 0.28% | 1,911 | $1.4M | Add +20.7% |
| TT Trane Technologies PLC | 0.27% | 3,269 | $1.4M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.27% | 1,990 | $1.4M | Add +5.5% |
| ENB Enbridge Inc. | 0.25% | 23,047 | $1.2M | Reduce -0.3% |
| DE Deere & Co. | 0.25% | 2,213 | $1.2M | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 20,430 | $1.2M | Add +10.8% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 38,216 | $1.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.23% | 6,018 | $1.2M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.23% | 275 | $1.2M | Add +4.6% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 611 | $1.2M | Add +0.8% |
| AGX Argan Inc. | 0.23% | 2,108 | $1.1M | Add +10.8% |
| COP Conocophillips | 0.23% | 8,691 | $1.1M | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 0.22% | 4,164 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.22% | 19,550 | $1.1M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.22% | 7,053 | $1.1M | Add +3.3% |
| SYK Stryker Corp. | 0.22% | 3,329 | $1.1M | No change |
| NFLX Netflix Inc. | 0.21% | 10,813 | $1.0M | Reduce -16.8% |
| PWR Quanta Services Inc. | 0.21% | 1,889 | $1.0M | Add +23.3% |
| LEN Lennar Corp. Class A | 0.21% | 11,879 | $1.0M | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.1% | 5.87% | −0.50 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.33% | −0.48 |
| NVDA Nvidia Corp. | Reduce -0.5% | 5.42% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -36.1% | 0.50% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.13% | −0.40 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.2% | 0.74% | −0.27 |
| BX Blackstone Inc. | Reduce -4.4% | 0.50% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.13% | −0.15 |
| V Visa Inc. Class A | Reduce -5.9% | 0.52% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 0.68% | −0.13 |
| AXP American Express Co. | Reduce -1.8% | 0.48% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.67% | −0.12 |
| CRM Salesforce Inc. | Reduce -56.2% | 0.05% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.36% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -16.1% | 0.53% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.6% | 0.05% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.64% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.35% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 0.99% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.71% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 0.48% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -0.1% | 0.21% | −0.04 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -1.6% | 0.16% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -16.8% | 0.21% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.14% | −0.03 |
| LNC Lincoln National Corp. | Reduce -2.3% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -11.8% | 0.07% | −0.03 |
| XRT SS SPDR S&P Retail ETF | Reduce -20.0% | 0.08% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.7% | 0.06% | −0.03 |
| MMM 3M Co. | Reduce -0.8% | 0.18% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.09% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.5% | 0.11% | −0.02 |
| QRVO Qorvo Inc. | Reduce -2.0% | 0.17% | −0.02 |
| ACM Aecom | Reduce -0.3% | 0.15% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +0.1% | 4.19% | +1.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.56% | +0.44 |
| GLW Corning Inc. | Add +2.9% | 1.15% | +0.42 |
| CAT Caterpillar Inc. | Add +0.7% | 2.21% | +0.41 |
| CVX Chevron Corp. | Add +6.0% | 0.99% | +0.29 |
| CRUS Cirrus Logic Inc. | Add +2.8% | 1.17% | +0.22 |
| MU Micron Technology Inc. | Add +43.1% | 0.50% | +0.20 |
| GEV GE Vernova Inc. | Add +60.9% | 0.37% | +0.19 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.40% | +0.19 |
| PM Philip Morris International | Add +104.2% | 0.29% | +0.15 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.73% | +0.15 |
| FE Firstenergy Corp. | Add +36.5% | 0.39% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +14.1% | 0.33% | +0.13 |
| KLAC KLA Corp. | Add +2.1% | 0.67% | +0.12 |
| AMLP Alerian MLP ETF | Add +17.8% | 0.49% | +0.11 |
| AGX Argan Inc. | Add +10.8% | 0.23% | +0.11 |
| DUK Duke Energy Corp. | Add +1.1% | 1.05% | +0.11 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.80% | +0.11 |
| ETN Eaton Corp. PLC | Add +3.1% | 0.82% | +0.10 |
| WMT Walmart Inc. | Add +0.7% | 1.02% | +0.10 |
| LNG Cheniere Energy Inc. | Add +3.2% | 0.30% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +69.2% | 0.16% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +21.9% | 0.45% | +0.09 |
| EME Emcor Group Inc. | Add +20.7% | 0.28% | +0.09 |
| TPL Texas Pacific Land Corp. | Add +25.9% | 0.16% | +0.08 |
| LRCX Lam Research Corp. | Add +7.6% | 0.32% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +23.3% | 0.21% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +8.9% | 0.42% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +43.7% | 0.19% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +75.0% | 0.17% | +0.07 |
| HON Honeywell International Inc. | Add +0.6% | 0.54% | +0.07 |
| NOC Northrop Grumman Corp. | Add +5.5% | 0.27% | +0.05 |
| HSY The Hershey Co. | New | 0.05% | +0.05 |
| FUTY Fidelity MSCI US Utilities | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +10.8% | 0.24% | +0.05 |
| NUE Nucor Corp. | Add +15.4% | 0.33% | +0.05 |
| AMGN Amgen Inc. | Add +3.2% | 0.57% | +0.05 |
| HAL Halliburton Co. | Add +22.1% | 0.12% | +0.05 |
| DE Deere & Co. | Add +3.5% | 0.25% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +94.8% | 0.09% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.8% | 0.17% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 0.57% | +0.04 |
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 |