Holderness Investments Co
Holderness Investments Co reported 261 holdings worth US$600M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Holderness Investments Co reported 261 holdings worth US$600M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 261
- Value as reported
- US$600M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 60,522 | US$43.8M | 7.3% |
| Apple Inc | 115K | US$33.3M | 5.6% |
| Nvidia Corporation | 149K | US$29.8M | 5.0% |
| Microsoft Corp. | 66,456 | US$24.8M | 4.1% |
| Alphabet Inc (google) Class C | 64,886 | US$23.2M | 3.9% |
| Amazon.com, Inc. | 75,794 | US$18.1M | 3.0% |
| Caterpillar, Inc. | 15,293 | US$16.3M | 2.7% |
| Broadcom Inc. | 40,189 | US$15.2M | 2.5% |
| Corning Incorporated | 42,407 | US$10.8M | 1.8% |
| Jp Morgan Chase & Co. | 28,006 | US$9.17M | 1.5% |
| Cisco Systems, Inc. | 76,386 | US$8.97M | 1.5% |
| International Business Machines Corporation | 31,634 | US$8.9M | 1.5% |
| Intel Corporation | 61,877 | US$8.64M | 1.4% |
| Dell Technologies Inc. | 18,653 | US$8.05M | 1.3% |
| Micron Technology, Inc. | 6,908 | US$7.97M | 1.3% |
| Kla Corporation | 22,310 | US$6.73M | 1.1% |
| Oracle Corporation | 45,183 | US$6.62M | 1.1% |
| Costco Wholesale Corporation | 6,874 | US$6.43M | 1.1% |
| Advanced Micro Devices Inc | 10,857 | US$6.31M | 1.1% |
| Exxon Mobil Corporation | 45,772 | US$6.26M | 1.0% |
| Cirrus Logic, Inc. | 39,962 | US$5.94M | 0.99% |
| Abbvie Inc. | 23,463 | US$5.9M | 0.98% |
| Duke Energy Corporation (holding Company) | 41,566 | US$5.26M | 0.88% |
| Home Depot, Inc. (the) | 14,762 | US$5.21M | 0.87% |
| Iron Mountain Incorporated (delaware) | 40,621 | US$5.13M | 0.86% |
| Walmart Inc. | 41,880 | US$4.74M | 0.79% |
| Merck & Company, Inc. | 32,731 | US$4.21M | 0.70% |
| Chevron Corporation | 23,656 | US$3.92M | 0.65% |
| Bank Of America Corporation | 64,986 | US$3.7M | 0.62% |
| Berkshire Hathaway Inc. | 7,357 | US$3.68M | 0.61% |
| Johnson & Johnson | 14,009 | US$3.56M | 0.59% |
| Mcdonald's Corporation | 12,695 | US$3.43M | 0.57% |
| Mastercard Incorporated | 6,630 | US$3.41M | 0.57% |
| Lam Research Corporation | 7,709 | US$3.34M | 0.56% |
| Coca-cola Company (the) | 39,576 | US$3.22M | 0.54% |
| Rtx Corporation | 16,313 | US$3.1M | 0.52% |
| Truist Financial Corporation | 61,856 | US$3.08M | 0.51% |
| Verizon Communications Inc. | 71,923 | US$3.05M | 0.51% |
| Amgen Inc. | 8,409 | US$3.04M | 0.51% |
| Visa Inc. | 8,646 | US$2.97M | 0.49% |
| Tjx Companies, Inc. (the) | 19,135 | US$2.9M | 0.48% |
| Lowe's Companies, Inc. | 13,043 | US$2.88M | 0.48% |
| Unitedhealth Group Incorporated | 6,703 | US$2.79M | 0.46% |
| Procter & Gamble Company (the) | 18,474 | US$2.71M | 0.45% |
| Ge Vernova Inc. | 2,300 | US$2.7M | 0.45% |
| Southern Company (the) | 28,072 | US$2.69M | 0.45% |
| Meta Platforms, Inc. | 4,737 | US$2.67M | 0.44% |
| American Express Company | 7,822 | US$2.65M | 0.44% |
| Blackstone Inc. | 21,508 | US$2.53M | 0.42% |
| Comfort Systems Usa, Inc. | 1,233 | US$2.44M | 0.41% |
| Eli Lilly And Company | 1,881 | US$2.26M | 0.38% |
| Mckesson Corporation | 2,982 | US$2.25M | 0.38% |
| Lockheed Martin Corporation | 4,346 | US$2.21M | 0.37% |
| Nucor Corporation | 9,707 | US$2.16M | 0.36% |
| Fedex Corporation | 6,856 | US$2.15M | 0.36% |
| Bristol-myers Squibb Company | 36,710 | US$2.12M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 2,037 | US$2.06M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,201 | US$2.01M | 0.33% |
| Firstenergy Corp. | 38,641 | US$1.84M | 0.31% |
| Pfizer, Inc. | 76,281 | US$1.84M | 0.31% |
| Wells Fargo & Company | 21,983 | US$1.82M | 0.30% |
| Texas Instruments Incorporated | 5,950 | US$1.77M | 0.30% |
| Emcor Group, Inc. | 2,082 | US$1.73M | 0.29% |
| Argan, Inc. | 2,137 | US$1.71M | 0.28% |
| Boeing Company (the) | 7,682 | US$1.66M | 0.28% |
| Novartis Ag | 10,410 | US$1.63M | 0.27% |
| Philip Morris International Inc | 8,878 | US$1.61M | 0.27% |
| Carrier Global Corporation | 20,360 | US$1.49M | 0.25% |
| Deere & Company | 2,291 | US$1.45M | 0.24% |
| Quanta Services, Inc. | 1,930 | US$1.39M | 0.23% |
| Freeport-mcmoran, Inc. | 21,545 | US$1.35M | 0.23% |
| Gilead Sciences, Inc. | 10,605 | US$1.34M | 0.22% |
| First Citizens Bancshares, Inc. | 611 | US$1.27M | 0.21% |
| Asml Holding Nv | 639 | US$1.27M | 0.21% |
| Enbridge Inc. | 23,306 | US$1.26M | 0.21% |
| Cheniere Energy, Inc. | 5,275 | US$1.26M | 0.21% |
| Booking Holdings Inc. Common Stock | 6,875 | US$1.23M | 0.20% |
| Labcorp Holdings Inc. | 4,139 | US$1.16M | 0.19% |
| Marvell Technology, Inc. | 3,837 | US$1.14M | 0.19% |
| At&t Inc. | 53,391 | US$1.11M | 0.18% |
| Vertiv Holdings, Llc | 3,207 | US$1.07M | 0.18% |
| Royal Bank Of Canada | 5,145 | US$1.06M | 0.18% |
| Ge Aerospace | 2,831 | US$1.06M | 0.18% |
| Lennar Corporation | 11,534 | US$1.04M | 0.17% |
| Northrop Grumman Corporation | 2,012 | US$1.02M | 0.17% |
| Altria Group, Inc. | 14,168 | US$1.02M | 0.17% |
| General Dynamics Corporation | 2,865 | US$1.01M | 0.17% |
| 3m Company | 6,267 | US$1.01M | 0.17% |
| Qorvo, Inc. | 10,688 | US$997K | 0.17% |
| Pepsico, Inc. | 7,245 | US$981K | 0.16% |
| Stryker Corporation | 3,079 | US$969K | 0.16% |
| Principal Financial Group Inc | 8,978 | US$968K | 0.16% |
| Bloom Energy Corporation | 3,155 | US$955K | 0.16% |
| Nextera Energy, Inc. | 10,689 | US$938K | 0.16% |
| Masco Corporation | 11,435 | US$930K | 0.16% |
| Emerson Electric Company | 6,351 | US$909K | 0.15% |
| Conocophillips | 8,623 | US$896K | 0.15% |
| Southern Copper Corporation | 5,012 | US$873K | 0.15% |
| Marriott International | 2,350 | US$871K | 0.15% |
| Morgan Stanley | 4,148 | US$867K | 0.14% |
Every holding of Holderness Investments Co
Source
View original at SEC
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