2026 Q2 Portfolio Activity
In 2026 Q2, HOLDERNESS INVESTMENTS CO maintained a portfolio of 272 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.22% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 7.0%. The fund also reduced its exposure to ISHARES TR by 83.8%.
Position History
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Total Positions
272
Quarter
2026 Q2
Top Holding
AMAT (7.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
HOLDERNESS INVESTMENTS CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 7.30% | 4.19% |
#1
3
Prev: #4
|
5.4 |
—
|
-483 | -0.8% |
P
S
|
60,522 | $43,757,123 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.55% | 5.87% |
#2
1
Prev: #1
|
4.2 |
—
|
-153 | -0.1% |
P
S
|
115,115 | $33,309,588 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 5.42% |
#3
1
Prev: #2
|
3.5 |
—
|
-5,643 | -3.6% |
P
S
|
149,118 | $29,837,086 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 4.98% |
#4
1
Prev: #3
|
2.7 |
—
|
-483 | -0.7% |
P
S
|
66,456 | $24,789,483 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 3.13% |
#5
Prev: #5
|
2.2 |
—
|
1,073 | 1.4% |
P
S
|
75,794 | $18,064,742 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.97% | 2.79% |
#6
Prev: #6
|
1.7 |
—
|
121 | 0.5% |
P
S
|
24,167 | $17,796,256 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 2.62% |
#7
Prev: #7
|
1.6 |
—
|
583 | 1.3% |
P
S
|
46,026 | $16,448,394 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.72% | 2.21% |
#8
1
Prev: #9
|
1.6 |
—
|
-264 | -1.7% |
P
S
|
15,293 | $16,285,728 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 2.49% |
#9
1
Prev: #8
|
1.5 |
—
|
115 | 0.3% |
P
S
|
40,189 | $15,181,302 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.81% | 1.15% |
#10
7
Prev: #17
|
1.2 |
—
|
350 | 0.8% |
P
S
|
42,407 | $10,832,020 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.62% |
#11
1
Prev: #10
|
1.1 |
—
|
657 | 2.4% |
P
S
|
28,006 | $9,167,348 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.20% |
#12
3
Prev: #15
|
1.1 |
—
|
-341 | -0.4% |
P
S
|
76,386 | $8,972,247 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.48% | 1.52% |
#13
1
Prev: #12
|
1.1 |
—
|
440 | 1.4% |
P
S
|
31,634 | $8,895,799 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.44% | 0.54% |
#14
32
Prev: #46
|
1.1 |
—
|
1,251 | 2.1% |
P
S
|
61,877 | $8,639,919 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.34% | 0.57% |
#15
25
Prev: #40
|
2.5 |
—
|
1,228 | 7.0% |
P
S
|
18,653 | $8,048,166 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.50% |
#16
36
Prev: #52
|
1.0 |
—
|
-424 | -5.8% |
P
S
|
6,908 | $7,973,835 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.13% |
#17
1
Prev: #18
|
0.9 |
—
|
-560 | -2.9% |
P
S
|
19,076 | $6,740,150 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.12% | 0.67% |
#18
16
Prev: #34
|
3.4 |
—
|
20,055 | 889.4% |
P
S
|
22,310 | $6,731,150 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.10% | 1.33% |
#19
5
Prev: #14
|
0.9 |
—
|
173 | 0.4% |
P
S
|
45,183 | $6,621,576 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 1.40% |
#20
7
Prev: #13
|
0.9 |
—
|
-117 | -1.7% |
P
S
|
6,874 | $6,430,529 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.43% |
#21
42
Prev: #63
|
0.9 |
—
|
281 | 2.7% |
P
S
|
10,857 | $6,306,940 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.56% |
#22
11
Prev: #11
|
0.9 |
—
|
-44 | -0.1% |
P
S
|
45,772 | $6,257,896 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.99% | 1.17% |
#23
7
Prev: #16
|
0.9 |
—
|
-215 | -0.5% |
P
S
|
39,962 | $5,935,556 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 1.01% |
#24
3
Prev: #21
|
0.9 |
—
|
310 | 1.3% |
P
S
|
23,463 | $5,904,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.92% | 0.90% |
#25
1
Prev: #24
|
0.9 |
—
|
178 | 1.2% |
P
S
|
15,012 | $5,489,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.88% | 1.05% |
#26
7
Prev: #19
|
0.9 |
—
|
1,606 | 4.0% |
P
S
|
41,566 | $5,261,430 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.99% |
#27
5
Prev: #22
|
0.8 |
—
|
-262 | -1.7% |
P
S
|
14,762 | $5,206,129 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.86% | 0.83% |
#28
3
Prev: #25
|
0.8 |
—
|
282 | 0.7% |
P
S
|
40,621 | $5,130,839 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.83% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
320 | 2.8% |
P
S
|
11,718 | $4,993,274 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 1.02% |
#30
10
Prev: #20
|
0.8 |
—
|
899 | 2.2% |
P
S
|
41,880 | $4,743,369 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.80% |
#31
3
Prev: #28
|
0.8 |
—
|
-359 | -1.1% |
P
S
|
32,731 | $4,205,872 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.99% |
#32
9
Prev: #23
|
0.8 |
—
|
-134 | -0.6% |
P
S
|
23,656 | $3,921,155 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.68% |
#33
Prev: #33
|
0.8 |
—
|
-63 | -1.2% |
P
S
|
5,125 | $3,826,921 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.62% | 0.64% |
#34
3
Prev: #37
|
0.7 |
—
|
-289 | -0.4% |
P
S
|
64,986 | $3,702,903 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.71% |
#35
4
Prev: #31
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
7,357 | $3,681,369 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.68% |
#36
4
Prev: #32
|
0.7 |
—
|
128 | 0.9% |
P
S
|
14,009 | $3,557,871 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.82% |
#37
10
Prev: #27
|
0.7 |
—
|
-369 | -2.8% |
P
S
|
12,695 | $3,431,574 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.67% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,630 | $3,405,156 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.32% |
#39
33
Prev: #72
|
0.7 |
—
|
158 | 2.1% |
P
S
|
7,709 | $3,340,596 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.57% |
#40
1
Prev: #41
|
2.2 |
—
|
2,239 | 6.0% |
P
S
|
39,576 | $3,216,349 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
188 | 1.2% |
P
S
|
16,313 | $3,095,065 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.51% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
1,083 | 1.8% |
P
S
|
61,856 | $3,081,665 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.73% |
#43
13
Prev: #30
|
0.7 |
—
|
-837 | -1.2% |
P
S
|
71,923 | $3,045,220 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.57% |
#44
2
Prev: #42
|
0.7 |
—
|
371 | 4.6% |
P
S
|
8,409 | $3,044,913 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.52% |
#45
6
Prev: #51
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,646 | $2,966,381 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.64% |
#46
10
Prev: #36
|
0.7 |
—
|
-832 | -4.2% |
P
S
|
19,135 | $2,898,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.63% |
#47
9
Prev: #38
|
0.7 |
—
|
-137 | -1.0% |
P
S
|
13,043 | $2,875,903 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.55% |
#48
4
Prev: #44
|
0.7 |
—
|
2,674 | 5.0% |
P
S
|
56,650 | $2,864,791 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.49% |
#49
7
Prev: #56
|
0.7 |
—
|
716 | 0.8% |
P
S
|
95,781 | $2,818,840 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.36% |
#50
18
Prev: #68
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
6,703 | $2,786,111 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 272 holdings