CIK: 0001184820
申告総資産額
$5.0億
報告対象四半期: 2026-03-31 · 銘柄数: 252
HOLDERNESS INVESTMENTS COは最新の13F報告書で252件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.0億、四半期回転率は17.2%です。
Holderness Investments Coが開示している保有銘柄のハーフィンダール集中度指数は 0.018 で、これは約 55 件の均等加重ポジションに相当し、実際の開示銘柄数 252 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.90）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+0.2% -$753.7万
増加 AMAT
+0.0% $518.1万
減少 AAPL
-0.1% -$210.7万
減少 ORCL
-1.6% -$229.8万
減少 NVDA
-0.5% -$202.1万
増加 XOM
+0.2% $227.0万
上位200銘柄を表示中（全252銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.87% | -0.51% | -0.08% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.42% | -0.48% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.98% | -1.59% | +0.18% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 4.19% | +1.00% | +0.05% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.13% | -0.39% | -0.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.79% | — | +5.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.62% | -0.25% | +0.98% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.49% | -0.32% | +0.35% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.21% | +0.41% | +0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.15% | +1.01% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.44% | +0.19% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | -0.29% | +3.95% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.40% | +0.19% | +1.44% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.33% | -0.48% | -1.64% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | — | +0.57% | |
| 16 | CRUS | Cirrus Logic INC | 株式-IT | 1.17% | +0.23% | +2.77% | |
| 17 | GLW | Corning INC | 株式-IT | 1.15% | +0.42% | +2.88% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | -0.15% | -2.43% | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 1.05% | +0.11% | +1.15% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +0.10% | +0.73% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | — | +5.23% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | — | -0.11% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.29% | +6.02% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.90% | — | +4.38% | |
| 25 | IRM | Iron Mountain INC | 株式-不動産 | 0.83% | +0.14% | -0.95% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 0.82% | +0.10% | +3.13% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -1.43% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | +0.11% | +2.50% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.74% | -0.28% | -2.19% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | +0.14% | +2.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -0.77% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | +0.09% | -0.27% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | -0.13% | -10.69% | |
| 34 | KLAC | Kla CORP | 株式-IT | 0.67% | +0.12% | +2.13% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.67% | -0.11% | -1.59% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.64% | — | +0.07% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -0.69% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.63% | — | +1.49% | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.62% | — | -0.94% | |
| 40 | DELL | Dell Technologies -c | 株式-IT | 0.57% | — | -9.92% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +0.76% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | +3.22% | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.56% | — | +2.81% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.55% | — | +3.57% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.55% | — | -0.79% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.54% | — | -2.39% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.54% | — | +0.60% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.53% | — | -0.29% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | -0.10% | -16.06% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | +0.10% | — |
Q3 2026のパフォーマンス
+3.8%
直近4四半期のパフォーマンス
+29.8%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 252 | $5.0億 | 17 | |
| 2025-12-31 | 254 | $4.9億 | 12 | |
| 2025-09-30 | 252 | $4.9億 | 26 | |
| 2025-06-30 | 249 | $4.6億 | 0 | |
| 2025-03-31 | 247 | $4.3億 | 100 | |
| 2024-12-31 | 255 | $4.5億 | 0 | |
| 2024-09-30 | 256 | $4.6億 | 0 | |
| 2024-06-30 | 239 | $4.2億 | 0 | |
| 2024-03-31 | 246 | $4.1億 | 0 | |
| 2023-12-31 | 234 | $3.6億 | 0 | |
| 2023-09-30 | 192 | $2.6億 | 0 | |
| 2023-06-30 | 199 | $2.7億 | 0 | |
| 2023-03-31 | 198 | $2.5億 | 0 | |
| 2022-12-31 | 188 | $2.3億 | 0 | |
| 2022-09-30 | 188 | $2.2億 | 0 | |
| 2022-06-30 | 192 | $2.4億 | 0 | |
| 2022-03-31 | 216 | $3.0億 | 0 | |
| 2021-12-31 | 230 | $3.4億 | 0 | |
| 2021-09-30 | 216 | $3.0億 | 0 | |
| 2021-06-30 | 217 | $3.0億 | 100 | |
| 2021-03-31 | 207 | $2.8億 | 19 | |
| 2020-12-31 | 194 | $2.6億 | 15 | |
| 2020-09-30 | 176 | $2.4億 | 23 | |
| 2020-06-30 | 172 | $2.2億 | 31 | |
| 2020-03-31 | 151 | $1.8億 | 40 | |
| 2019-12-31 | 185 | $2.3億 | 14 | |
| 2019-09-30 | 178 | $2.1億 | 17 | |
| 2019-06-30 | 187 | $2.2億 | 13 | |
| 2019-03-31 | 184 | $2.1億 | 14 | |
| 2018-12-31 | 171 | $1.8億 | 26 | |
| 2018-09-30 | 200 | $2.2億 | 14 | |
| 2018-06-30 | 194 | $2.1億 | 22 | |
| 2018-03-31 | 195 | $2.0億 | 12 | |
| 2017-12-31 | 195 | $2.0億 | 16 | |
| 2017-09-30 | 194 | $1.9億 | 14 | |
| 2017-06-30 | 203 | $1.9億 | 15 | |
| 2017-03-31 | 202 | $2.0億 | 56 | |
| 2016-12-31 | 119 | $1.1億 | 20 | |
| 2016-09-30 | 118 | $9996.7万 | 13 | |
| 2016-06-30 | 116 | $9932.7万 | 14 | |
| 2016-03-31 | 118 | $1.0億 | 12 | |
| 2015-12-31 | 120 | $1.0億 | 13 | |
| 2015-09-30 | 116 | $9518.1万 | 17 | |
| 2015-06-30 | 116 | $9793.8万 | 11 | |
| 2015-03-31 | 118 | $9842.6万 | 11 | |
| 2014-12-31 | 119 | $9783.6万 | — |
Holderness Investments Coの2026-03-31時点における主要なポジション変更： 全売却: Applovin Corp-class A (APP); 全売却: Servicenow INC (NOW); 増加: Microsoft CORP (MSFT) — 保有株数 +0.18%; 増加: Applied Materials INC (AMAT) — 保有株数 +0.05%; 減少: Apple INC (AAPL) — 保有株数 -0.08%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +0.05% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.19% | 増加 |
| 3 | GLW | Corning INC | +0.4% | +2.88% | 増加 |
| 4 | CAT | Caterpillar INC | +0.4% | +0.71% | 増加 |
| 5 | CVX | Chevron CORP | +0.3% | +6.02% | 増加 |
| 6 | CRUS | Cirrus Logic INC | +0.2% | +2.77% | 増加 |
| 7 | MU | Micron Technology INC | +0.2% | +43.12% | 増加 |
| 8 | GEV | GE Vernova INC | +0.2% | +60.85% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +1.44% | 増加 |
| 10 | PM | Philip Morris International | +0.2% | +104.17% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.1% | +2.63% | 増加 |
| 12 | IRM | Iron Mountain INC | +0.1% | -0.95% | 減少 |
| 13 | FE | Firstenergy CORP | +0.1% | +36.52% | 増加 |
| 14 | FIX | Comfort Systems USA INC | +0.1% | +14.06% | 増加 |
| 15 | KLAC | Kla CORP | +0.1% | +2.13% | 増加 |
| 16 | AMLP | Alerian Mlp ETF | +0.1% | +17.81% | 増加 |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.15% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +2.50% | 増加 |
| 19 | AGX | Argan INC | +0.1% | +10.77% | 増加 |
| 20 | WMT | Walmart INC | +0.1% | +0.73% | 増加 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +3.13% | 増加 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 23 | LNG | Cheniere Energy INC | +0.1% | +3.22% | 増加 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +69.17% | 増加 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.27% | 減少 |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +21.91% | 増加 |
| 27 | FDX | Fedex CORP | +0.1% | -1.11% | 減少 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -60.58% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -16.06% | 減少 |
| 30 | MA | Mastercard INC - A | -0.1% | -1.59% | 減少 |
| 31 | CRM | Salesforce INC | -0.1% | -56.22% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -4.50% | 減少 |
| 33 | AXP | American Express Co | -0.1% | -1.81% | 減少 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -5.93% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.69% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.43% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +1.01% | 増加 |
| 38 | BX | Blackstone INC | -0.2% | -4.42% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.98% | 増加 |
| 40 | IGV | Ishares Expanded Tech-softwa | -0.3% | -2.19% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +3.95% | 増加 |
| 42 | AVGO | Broadcom INC | -0.3% | +0.35% | 増加 |
| 43 | AMZN | Amazon.com INC | -0.4% | -0.44% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -36.15% | 減少 |
| 45 | ORCL | Oracle CORP | -0.5% | -1.64% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.5% | -0.51% | 減少 |
| 47 | AAPL | Apple INC | -0.5% | -0.08% | 減少 |
| 48 | MSFT | Microsoft CORP | -1.6% | +0.18% | 増加 |
| 49 | APP | Applovin Corp-class A | — | EXIT | 全売却 |
| 50 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-11 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-15 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-15 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-05 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-01 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-02 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-20 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-16 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-09 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-08 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-03 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-09 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
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