Holderness Investments Co Top Holdings and 13F Report (2026)

About Holderness Investments Co

Investment Activity

Holderness Investments Co has $497.94 million in total holdings as of March 31, 2026.
Holderness Investments Co owns shares of 252 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Holderness Investments Co has purchased 254 new stocks and bought additional shares in 118 stocks.
Holderness Investments Co sold shares of 80 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $29,253,904
NVIDIA: $26,990,375
Microsoft: $24,778,919
Applied Materials: $20,851,000
Amazon.com: $15,562,143

Largest New Holdings this Quarter

093712107 - Bloom Energy: $388,314 Holding
921946794 - Vanguard International High Dividend Yield ETF: $358,192 Holding
427866108 - Hershey: $264,741 Holding
316092865 - Fidelity MSCI Utilities Index ETF: $261,141 Holding
767204100 - Rio Tinto: $220,724 Holding

Largest Purchases this Quarter

Philip Morris International: 4,521 shares (about $747.54K)
Micron Technology: 2,209 shares (about $746.29K)
Invesco QQQ: 1,247 shares (about $719.73K)
GE VERNOVA INC: 788 shares (about $687.85K)
FirstEnergy: 10,267 shares (about $520.12K)

Largest Sales this Quarter

Meta Platforms: 2,445 shares (about $1.40M)
Procter & Gamble: 3,490 shares (about $504.10K)
SPDR S&P 500 ETF Trust: 621 shares (about $403.83K)
PALANTIR TECHNOLOGIES INC: 2,549 shares (about $372.87K)
Dell Technologies: 1,918 shares (about $314.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,253,904	$22,334 â–¼	-0.1%	115,268	5.9%	Computer and Technology
NVDA NVIDIA	$26,990,375	$138,299 â–¼	-0.5%	154,761	5.4%	Computer and Technology
MSFT Microsoft	$24,778,919	$43,680 â–²	0.2%	66,939	5.0%	Computer and Technology
AMAT Applied Materials	$20,851,000	$9,570 â–²	0.0%	61,005	4.2%	Computer and Technology
AMZN Amazon.com	$15,562,143	$69,146 â–¼	-0.4%	74,721	3.1%	Retail/Wholesale
QQQ Invesco QQQ	$13,878,617	$719,730 â–²	5.5%	24,046	2.8%	Finance
GOOGL Alphabet	$13,067,676	$126,240 â–²	1.0%	45,443	2.6%	Computer and Technology
AVGO Broadcom	$12,403,372	$43,022 â–²	0.3%	40,074	2.5%	Computer and Technology
CAT Caterpillar	$11,021,769	$77,932 â–²	0.7%	15,557	2.2%	Industrials
JPM JPMorgan Chase & Co.	$8,045,121	$80,601 â–²	1.0%	27,349	1.6%	Finance
XOM ExxonMobil	$7,773,078	$14,760 â–²	0.2%	45,816	1.6%	Energy
IBM International Business Machines	$7,561,133	$287,233 â–²	3.9%	31,194	1.5%	Computer and Technology
COST Costco Wholesale	$6,966,144	$98,648 â–²	1.4%	6,991	1.4%	Retail/Wholesale
ORCL Oracle	$6,621,352	$110,331 â–¼	-1.6%	45,010	1.3%	Computer and Technology
CSCO Cisco Systems	$5,953,213	$33,674 â–²	0.6%	76,727	1.2%	Computer and Technology
CRUS Cirrus Logic	$5,810,398	$156,479 â–²	2.8%	40,177	1.2%	Computer and Technology
GLW Corning	$5,718,490	$160,037 â–²	2.9%	42,057	1.1%	Computer and Technology
GOOG Alphabet	$5,632,818	$140,562 â–¼	-2.4%	19,636	1.1%	Computer and Technology
DUK Duke Energy	$5,232,418	$59,578 â–²	1.2%	39,960	1.1%	Utilities
WALMART INC	$5,093,129	$37,036 â–²	0.7%	40,981	1.0%	COM
ABBV AbbVie	$5,035,511	$250,112 â–²	5.2%	23,153	1.0%	Medical
HD Home Depot	$4,941,224	$5,262 â–¼	-0.1%	15,024	1.0%	Retail/Wholesale
CVX Chevron	$4,922,055	$279,516 â–²	6.0%	23,790	1.0%	Energy
VBK Vanguard Small-Cap Growth ETF	$4,483,577	$188,302 â–²	4.4%	14,834	0.9%	ETF
IRM Iron Mountain	$4,120,225	$39,324 â–¼	-0.9%	40,339	0.8%	Business Services
ETN Eaton	$4,076,723	$123,754 â–²	3.1%	11,398	0.8%	Industrials
MCD McDonald's	$4,060,210	$59,051 â–¼	-1.4%	13,064	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,980,363	$97,194 â–²	2.5%	33,090	0.8%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$3,707,756	$83,172 â–¼	-2.2%	46,318	0.7%	ETF
VZ Verizon Communications	$3,652,552	$93,523 â–²	2.6%	72,760	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$3,536,975	$27,314 â–¼	-0.8%	7,381	0.7%	Finance
JNJ Johnson & Johnson	$3,393,089	$9,044 â–¼	-0.3%	13,881	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$3,373,692	$403,829 â–¼	-10.7%	5,188	0.7%	Finance
KLAC KLA	$3,320,285	$69,203 â–²	2.1%	2,255	0.7%	Computer and Technology
MA Mastercard	$3,312,674	$53,462 â–¼	-1.6%	6,630	0.7%	Business Services
TJX TJX Companies	$3,188,730	$2,076 â–²	0.1%	19,967	0.6%	Retail/Wholesale
BAC Bank of America	$3,182,170	$22,181 â–¼	-0.7%	65,275	0.6%	Finance
LOW Lowe's Companies	$3,114,147	$45,838 â–²	1.5%	13,180	0.6%	Retail/Wholesale
RTX RTX	$3,110,513	$29,514 â–¼	-0.9%	16,125	0.6%	Aerospace
DELL Dell Technologies	$2,859,898	$314,794 â–¼	-9.9%	17,425	0.6%	Computer and Technology
KO CocaCola	$2,839,459	$21,294 â–²	0.8%	37,337	0.6%	Consumer Staples
AMGN Amgen	$2,828,207	$88,315 â–²	3.2%	8,038	0.6%	Medical
TFC Truist Financial	$2,793,734	$76,448 â–²	2.8%	60,773	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,731,725	$94,135 â–²	3.6%	53,976	0.5%	ETF
SO Southern	$2,729,131	$21,621 â–¼	-0.8%	28,275	0.5%	Utilities
INTC Intel	$2,675,436	$65,533 â–¼	-2.4%	60,626	0.5%	Computer and Technology
HON Honeywell International	$2,674,344	$15,822 â–²	0.6%	11,832	0.5%	Multi-Sector Conglomerates
MCK McKesson	$2,649,216	$7,789 â–¼	-0.3%	3,061	0.5%	Medical
PG Procter & Gamble	$2,635,633	$504,103 â–¼	-16.1%	18,247	0.5%	Consumer Staples
LMT Lockheed Martin	$2,619,426		0.0%	4,334	0.5%	Aerospace
V Visa	$2,607,075	$164,416 â–¼	-5.9%	8,626	0.5%	Business Services
MU Micron Technology	$2,477,043	$746,289 â–²	43.1%	7,332	0.5%	Computer and Technology
BX Blackstone	$2,474,893	$114,413 â–¼	-4.4%	21,523	0.5%	Finance
META Meta Platforms	$2,470,681	$1,398,984 â–¼	-36.2%	4,318	0.5%	Computer and Technology
FDX FedEx	$2,469,396	$27,782 â–¼	-1.1%	6,933	0.5%	Transportation
SCHX Schwab US Large-Cap ETF	$2,437,476	$27,871 â–²	1.2%	95,065	0.5%	ETF
AMLP Alerian MLP ETF	$2,427,178	$367,006 â–²	17.8%	46,109	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,398,456	$40,796 â–¼	-1.7%	21,635	0.5%	ETF
AXP American Express	$2,365,803	$43,559 â–¼	-1.8%	7,821	0.5%	Finance
SCHB Schwab US Broad Market ETF	$2,301,370	$20,030 â–²	0.9%	91,688	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$2,244,939	$403,431 â–²	21.9%	15,158	0.5%	Financial Services
VRIG Invesco Variable Rate Investment Grade ETF	$2,243,736	$20,479 â–²	0.9%	89,624	0.5%	ETF
AMD Advanced Micro Devices	$2,151,476	$188,580 â–²	9.6%	10,576	0.4%	Computer and Technology
PFE Pfizer	$2,108,820	$23,924 â–¼	-1.1%	75,100	0.4%	Medical
BMY Bristol Myers Squibb	$2,105,404	$172,428 â–²	8.9%	34,714	0.4%	Medical
FE FirstEnergy	$1,944,463	$520,121 â–²	36.5%	38,383	0.4%	Utilities
GE VERNOVA INC	$1,818,251	$687,845 â–²	60.8%	2,083	0.4%	COM
UNH UnitedHealth Group	$1,815,752	$85,511 â–¼	-4.5%	6,710	0.4%	Medical
WFC Wells Fargo & Company	$1,757,232	$8,996 â–¼	-0.5%	22,073	0.4%	Finance
FIX Comfort Systems USA	$1,667,257	$205,477 â–²	14.1%	1,209	0.3%	Construction
NUE Nucor	$1,642,807	$219,492 â–²	15.4%	9,715	0.3%	Basic Materials
LAM RESEARCH CORP	$1,613,344	$113,667 â–²	7.6%	7,551	0.3%	COM NEW
NVS Novartis	$1,597,460		0.0%	10,458	0.3%	Medical
T AT&T	$1,565,205	$2,899 â–²	0.2%	53,991	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,565,168	$375,199 â–²	31.5%	1,702	0.3%	Medical
GS The Goldman Sachs Group	$1,562,544	$233,493 â–²	17.6%	1,847	0.3%	Finance
BA Boeing	$1,530,939		0.0%	7,692	0.3%	Aerospace
IDU iShares U.S. Utilities ETF	$1,507,727	$232 â–²	0.0%	12,985	0.3%	ETF
CHENIERE ENERGY INC	$1,501,826	$46,817 â–²	3.2%	5,293	0.3%	COM NEW
GILD Gilead Sciences	$1,494,026	$2,509 â–¼	-0.2%	10,720	0.3%	Medical
PM Philip Morris International	$1,465,156	$747,542 â–²	104.2%	8,861	0.3%	Consumer Staples
EME EMCOR Group	$1,410,940	$242,171 â–²	20.7%	1,911	0.3%	Construction
TT Trane Technologies	$1,362,323	$13,336 â–²	1.0%	3,269	0.3%	Construction
NOC Northrop Grumman	$1,357,658	$70,271 â–²	5.5%	1,990	0.3%	Aerospace
ENB Enbridge	$1,247,765	$3,194 â–¼	-0.3%	23,047	0.3%	Energy
DE Deere & Company	$1,246,612	$42,248 â–²	3.5%	2,213	0.3%	Industrials
FCX Freeport-McMoRan	$1,200,875	$117,384 â–²	10.8%	20,430	0.2%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$1,183,167	$11,920 â–²	1.0%	38,216	0.2%	ETF
TXN Texas Instruments	$1,168,335	$3,883 â–¼	-0.3%	6,018	0.2%	Computer and Technology
BKNG Booking	$1,157,838	$50,524 â–²	4.6%	275	0.2%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,151,527	$9,423 â–²	0.8%	611	0.2%	Finance
AGX Argan	$1,148,122	$111,653 â–²	10.8%	2,108	0.2%	Construction
COP ConocoPhillips	$1,147,168	$22,175 â–¼	-1.9%	8,691	0.2%	Energy
LABCORP HOLDINGS INC	$1,110,997		0.0%	4,164	0.2%	COM SHS
CARR Carrier Global	$1,100,858	$38,460 â–¼	-3.4%	19,550	0.2%	Construction
PEP PepsiCo	$1,095,260	$34,785 â–²	3.3%	7,053	0.2%	Consumer Staples
SYK Stryker	$1,093,876		0.0%	3,329	0.2%	Medical
NFLX Netflix	$1,039,670	$209,319 â–¼	-16.8%	10,813	0.2%	Consumer Discretionary
PWR Quanta Services	$1,037,135	$196,007 â–²	23.3%	1,889	0.2%	Construction
LEN Lennar	$1,031,572	$868 â–¼	-0.1%	11,879	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Holderness Investments Co Top Holdings and 13F Report (2026)

About Holderness Investments Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Holderness Investments Co Top Holdings and 13F Report (2026)

About Holderness Investments Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolderness Investments Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools