Holderness Investments Co reported 202 positions worth $524.90M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 14 new positions, added to 72, trimmed 80 and exited 7. Its largest holding is Applied Materials Inc at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,877 | – | $1.30M | 0.248% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,769 | +72.7% | $844.82K | 0.382% |
| NOW ServiceNow, Inc. | +8,111 | – | $805.26K | 0.153% |
| DELL Dell Technologies Inc. | +1,228 | +7.0% | $529.84K | 1.53% |
| FDXF FedEx Freight Holding Company, Inc. | +3,410 | – | $514.91K | 0.098% |
| CRWD CrowdStrike Holdings, Inc. | +2,144 | – | $409.04K | 0.078% |
| NET Cloudflare, Inc. | +1,496 | – | $366.94K | 0.07% |
| CRS Carpenter Technology Corp | +498 | – | $307.19K | 0.059% |
| PLTR Palantir Technologies Inc. | +2,538 | +153.0% | $296.11K | 0.093% |
| SYNA SYNAPTICS Inc | +2,285 | – | $283.87K | 0.054% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,643 | -3.6% | $1.13M | 5.68% |
| MU Micron Technology Inc | -424 | -5.8% | $489.42K | 1.52% |
| TSLA Tesla, Inc. | -1,096 | -45.7% | $460.98K | 0.104% |
| KR Kroger Co | -6,006 | -100.0% | $434.59K | Exited |
| AMAT Applied Materials Inc | -483 | -0.8% | $349.21K | 8.34% |
| SCHW Schwab Charles Corp | -3,166 | -100.0% | $297.54K | Exited |
| LDOS Leidos Holdings, Inc. | -1,907 | -100.0% | $296.58K | Exited |
| TSCO Tractor Supply Co | -6,216 | -100.0% | $281.59K | Exited |
| CAT Caterpillar Inc | -264 | -1.7% | $281.14K | 3.1% |
| HSY Hershey Co | -1,273 | -100.0% | $264.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,877 | $1.30M | 0.248% |
| NOW ServiceNow, Inc. | +8,111 | $805.26K | 0.153% |
| FDXF FedEx Freight Holding Company, Inc. | +3,410 | $514.91K | 0.098% |
| CRWD CrowdStrike Holdings, Inc. | +2,144 | $409.04K | 0.078% |
| NET Cloudflare, Inc. | +1,496 | $366.94K | 0.07% |
| CRS Carpenter Technology Corp | +498 | $307.19K | 0.059% |
| SYNA SYNAPTICS Inc | +2,285 | $283.87K | 0.054% |
| KTB Kontoor Brands, Inc. | +2,904 | $242.05K | 0.046% |
| CRCL Circle Internet Group, Inc. | +3,807 | $238.43K | 0.045% |
| MGA Magna International Inc | +3,555 | $233.42K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KR Kroger Co | -6,006 | $434.59K | 0.101% |
| SCHW Schwab Charles Corp | -3,166 | $297.54K | 0.069% |
| LDOS Leidos Holdings, Inc. | -1,907 | $296.58K | 0.069% |
| TSCO Tractor Supply Co | -6,216 | $281.59K | 0.065% |
| HSY Hershey Co | -1,273 | $264.74K | 0.061% |
| CRM Salesforce, Inc. | -1,274 | $237.82K | 0.055% |
| AEM Agnico Eagle Mines Ltd | -1,061 | $215.36K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 60.5K | $43.76M | 8.34% | -483 | -0.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 115.1K | $33.31M | 6.35% | -153 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 149.1K | $29.84M | 5.68% | -5,643 | -3.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 66.5K | $24.79M | 4.72% | -483 | -0.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 75.8K | $18.06M | 3.44% | +1,073 | +1.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 46.0K | $16.45M | 3.13% | +583 | +1.3% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 15.3K | $16.29M | 3.1% | -264 | -1.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 40.2K | $15.18M | 2.89% | +115 | +0.3% | Added | 0% |
| 9 | GLW Corning Inc | Basic Materials | 42.4K | $10.83M | 2.06% | +350 | +0.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 28.0K | $9.17M | 1.75% | +657 | +2.4% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 76.4K | $8.97M | 1.71% | -341 | -0.4% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 31.6K | $8.90M | 1.69% | +440 | +1.4% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 61.9K | $8.64M | 1.65% | +1,251 | +2.1% | Added | 0% |
| 14 | DELL Dell Technologies Inc. | Technology | 18.7K | $8.05M | 1.53% | +1,228 | +7.0% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 6,908 | $7.97M | 1.52% | -424 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Holderness Investments.
As of its Q2 2026 13F filing, Holderness Investments Co’s five largest positions were Applied Materials Inc (AMAT) at 8.3%, Apple Inc. (AAPL) at 6.3%, Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Holderness Investments Co reported a 13F portfolio worth $524.90M across 202 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.30M), Taiwan Semiconductor Manufacturing Co Ltd ($844.82K), ServiceNow, Inc. ($805.26K). It opened 14 new positions.
Its largest sales by value were Nvidia Corp ($1.13M), Micron Technology Inc ($489.42K), Tesla, Inc. ($460.98K). It exited 7 positions entirely.
From the Form 13F-HR reports Holderness Investments Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.