CIK: 0001184820
Total reported value
$497.9M
Reporting period: 2026-03-31 · Number of holdings: 252
HOLDERNESS INVESTMENTS CO disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $497.9M and a quarterly turnover rate of 17.2%.
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Holderness Investments Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.2% -$7.5M
Add AMAT
+0.0% $5.2M
Trim AAPL
-0.1% -$2.1M
Trim ORCL
-1.6% -$2.3M
Trim NVDA
-0.5% -$2.0M
Add XOM
+0.2% $2.3M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.51% | -0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.48% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -1.59% | +0.18% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.19% | +1.00% | +0.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.39% | -0.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | — | +5.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.25% | +0.98% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.32% | +0.35% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.21% | +0.41% | +0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.15% | +1.01% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.44% | +0.19% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.29% | +3.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.19% | +1.44% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.48% | -1.64% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +0.57% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 1.17% | +0.23% | +2.77% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.15% | +0.42% | +2.88% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.15% | -2.43% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | +0.11% | +1.15% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.10% | +0.73% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +5.23% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -0.11% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.29% | +6.02% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.90% | — | +4.38% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.83% | +0.14% | -0.95% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.10% | +3.13% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -1.43% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.11% | +2.50% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | -0.28% | -2.19% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.14% | +2.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.77% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.09% | -0.27% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.13% | -10.69% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.12% | +2.13% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.11% | -1.59% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +0.07% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -0.69% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | +1.49% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -0.94% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | — | -9.92% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +0.76% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | +3.22% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | — | +2.81% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | +3.57% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | -0.79% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -2.39% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +0.60% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -0.29% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.10% | -16.06% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.10% | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+29.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 252 | $497.9M | 17 | |
| 2025-12-31 | 254 | $491.6M | 12 | |
| 2025-09-30 | 252 | $489.9M | 26 | |
| 2025-06-30 | 249 | $464.9M | 0 | |
| 2025-03-31 | 247 | $428.9M | 100 | |
| 2024-12-31 | 255 | $453.4M | 0 | |
| 2024-09-30 | 256 | $458.0M | 0 | |
| 2024-06-30 | 239 | $423.9M | 0 | |
| 2024-03-31 | 246 | $409.1M | 0 | |
| 2023-12-31 | 234 | $364.3M | 0 | |
| 2023-09-30 | 192 | $257.0M | 0 | |
| 2023-06-30 | 199 | $270.7M | 0 | |
| 2023-03-31 | 198 | $250.2M | 0 | |
| 2022-12-31 | 188 | $232.0M | 0 | |
| 2022-09-30 | 188 | $220.0M | 0 | |
| 2022-06-30 | 192 | $239.6M | 0 | |
| 2022-03-31 | 216 | $300.0M | 0 | |
| 2021-12-31 | 230 | $338.6M | 0 | |
| 2021-09-30 | 216 | $302.9M | 0 | |
| 2021-06-30 | 217 | $302.8M | 100 | |
| 2021-03-31 | 207 | $278.5M | 19 | |
| 2020-12-31 | 194 | $257.8M | 15 | |
| 2020-09-30 | 176 | $242.4M | 23 | |
| 2020-06-30 | 172 | $224.7M | 31 | |
| 2020-03-31 | 151 | $176.9M | 40 | |
| 2019-12-31 | 185 | $233.3M | 14 | |
| 2019-09-30 | 178 | $214.9M | 17 | |
| 2019-06-30 | 187 | $220.5M | 13 | |
| 2019-03-31 | 184 | $208.9M | 14 | |
| 2018-12-31 | 171 | $182.9M | 26 | |
| 2018-09-30 | 200 | $222.0M | 14 | |
| 2018-06-30 | 194 | $205.7M | 22 | |
| 2018-03-31 | 195 | $202.4M | 12 | |
| 2017-12-31 | 195 | $203.6M | 16 | |
| 2017-09-30 | 194 | $192.4M | 14 | |
| 2017-06-30 | 203 | $188.6M | 15 | |
| 2017-03-31 | 202 | $197.0M | 56 | |
| 2016-12-31 | 119 | $113.0M | 20 | |
| 2016-09-30 | 118 | $100.0M | 13 | |
| 2016-06-30 | 116 | $99.3M | 14 | |
| 2016-03-31 | 118 | $104.8M | 12 | |
| 2015-12-31 | 120 | $101.0M | 13 | |
| 2015-09-30 | 116 | $95.2M | 17 | |
| 2015-06-30 | 116 | $97.9M | 11 | |
| 2015-03-31 | 118 | $98.4M | 11 | |
| 2014-12-31 | 119 | $97.8M | — |
Holderness Investments Co's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: Servicenow INC (NOW); Add: Microsoft CORP (MSFT) — shares +0.18%; Add: Applied Materials INC (AMAT) — shares +0.05%; Trim: Apple INC (AAPL) — shares -0.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +0.05% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.19% | Add |
| 3 | GLW | Corning INC | +0.4% | +2.88% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | +0.71% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +6.02% | Add |
| 6 | CRUS | Cirrus Logic INC | +0.2% | +2.77% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +43.12% | Add |
| 8 | GEV | GE Vernova INC | +0.2% | +60.85% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +1.44% | Add |
| 10 | PM | Philip Morris International | +0.2% | +104.17% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +2.63% | Add |
| 12 | IRM | Iron Mountain INC | +0.1% | -0.95% | Trim |
| 13 | FE | Firstenergy CORP | +0.1% | +36.52% | Add |
| 14 | FIX | Comfort Systems USA INC | +0.1% | +14.06% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +2.13% | Add |
| 16 | AMLP | Alerian Mlp ETF | +0.1% | +17.81% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.15% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +2.50% | Add |
| 19 | AGX | Argan INC | +0.1% | +10.77% | Add |
| 20 | WMT | Walmart INC | +0.1% | +0.73% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +3.13% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 23 | LNG | Cheniere Energy INC | +0.1% | +3.22% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +69.17% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.27% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +21.91% | Add |
| 27 | FDX | Fedex CORP | +0.1% | -1.11% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -60.58% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -16.06% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -1.59% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -56.22% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -4.50% | Trim |
| 33 | AXP | American Express Co | -0.1% | -1.81% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -5.93% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.69% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.43% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +1.01% | Add |
| 38 | BX | Blackstone INC | -0.2% | -4.42% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.98% | Add |
| 40 | IGV | Ishares Expanded Tech-softwa | -0.3% | -2.19% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +3.95% | Add |
| 42 | AVGO | Broadcom INC | -0.3% | +0.35% | Add |
| 43 | AMZN | Amazon.com INC | -0.4% | -0.44% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -36.15% | Trim |
| 45 | ORCL | Oracle CORP | -0.5% | -1.64% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -0.51% | Trim |
| 47 | AAPL | Apple INC | -0.5% | -0.08% | Trim |
| 48 | MSFT | Microsoft CORP | -1.6% | +0.18% | Add |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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