Q2 2026 13F · SEC CIK 1184820

Holderness Investments Co

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $599.8M
Reported positions: 261
Top holdings a year, 3 yrs: +23.9%
Assets under management: $660.7M

Holderness Investments Co is a wealth manager that reported 261 positions worth $599.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Applied Matls Inc (AMAT, 7.3%), Apple Inc (AAPL, 5.6%), Nvidia Corporation Com (NVDA, 5.0%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

Holderness Investments Co holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holderness Investments Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	7.3%	4.2%	60,522	-0.8%	$43.8M
AAPLApple Inc	5.6%	5.9%	115,115	-0.1%	$33.3M
NVDANvidia Corporation Com	5.0%	5.4%	149,118	-3.6%	$29.8M
MSFTMicrosoft Corp	4.1%	5.0%	66,456	-0.7%	$24.8M
AMZNAmazon Com Inc Com	3.0%	3.1%	75,794	+1.4%	$18.1M
QQQInvesco Qqq Tr	3.0%	2.8%	24,167	+0.5%	$17.8M
GOOGLAlphabet Inc	2.7%	2.6%	46,026	+1.3%	$16.4M
CATCaterpillar Inc Com	2.7%	2.2%	15,293	-1.7%	$16.3M
AVGOBroadcom Inc	2.5%	2.5%	40,189	+0.3%	$15.2M
GLWCorning Inc.	1.8%	1.1%	42,407	+0.8%	$10.8M
JPMJpmorgan Chase & Co	1.5%	1.6%	28,006	+2.4%	$9.2M
CSCOCisco Sys Inc	1.5%	1.2%	76,386	-0.4%	$9.0M
IBMInternational Business Machs	1.5%	1.5%	31,634	+1.4%	$8.9M
INTCIntel Corp	1.4%	0.5%	61,877	+2.1%	$8.6M
DELLDell Technologies Inc	1.3%	0.6%	18,653	+7.0%	$8.0M
MUMicron Technology Inc	1.3%	—	6,908	—	$8.0M
GOOGAlphabet Inc	1.1%	1.1%	19,076	-2.9%	$6.7M
KLACKla Corp	1.1%	0.7%	22,310	+889.4%	$6.7M
ORCLOracle Corp	1.1%	1.3%	45,183	+0.4%	$6.6M
COSTCostco Whsl Corp New	1.1%	1.4%	6,874	-1.7%	$6.4M
AMDAdvanced Micro Devices Inc	1.1%	—	10,857	—	$6.3M
XOMExxon Mobil Corp	1.0%	1.6%	45,772	-0.1%	$6.3M
CRUSCirrus Logic Inc	1.0%	1.2%	39,962	-0.5%	$5.9M
ABBVAbbvie Inc	1.0%	1.0%	23,463	+1.3%	$5.9M
VBKVanguard Small Cap Growth ETF	0.9%	0.9%	15,012	+1.2%	$5.5M
DUKDuke Energy	0.9%	1.1%	41,566	+4.0%	$5.3M
HDHome Depot Inc Com	0.9%	1.0%	14,762	-1.7%	$5.2M
IRMIron Mountain Inc	0.9%	0.8%	40,621	+0.7%	$5.1M
ETNEaton Corp PLC	0.8%	0.8%	11,718	+2.8%	$5.0M
WMTWalmart Inc	0.8%	1.0%	41,880	+2.2%	$4.7M
MRKMerck & Co. Inc	0.7%	0.8%	32,731	-1.1%	$4.2M
CVXChevron Corp New	0.7%	1.0%	23,656	-0.6%	$3.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	5,125	-1.2%	$3.8M
BACBank of Amer Corp	0.6%	0.6%	64,986	-0.4%	$3.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	7,357	-0.3%	$3.7M
JNJJohnson & Johnson	0.6%	0.7%	14,009	+0.9%	$3.6M
MCDMcdonalds Corp Com	0.6%	0.8%	12,695	-2.8%	$3.4M
MAMastercard Inc.	0.6%	0.7%	6,630	+0.0%	$3.4M
LRCXLam Research Corp	0.6%	—	7,709	—	$3.3M
KOCoca Cola Co	0.5%	0.6%	39,576	+6.0%	$3.2M
RTXRtx Corporation Com	0.5%	0.6%	16,313	+1.2%	$3.1M
TFCTruist Financial Ord Shs	0.5%	0.6%	61,856	+1.8%	$3.1M
VZVerizon Communications Inc Com	0.5%	0.7%	71,923	-1.2%	$3.0M
AMGNAmgen Inc Com	0.5%	0.6%	8,409	+4.6%	$3.0M
VVisa Inc Com Cl A	0.5%	—	8,646	—	$3.0M
TJXTjx Cos Inc New Com	0.5%	0.6%	19,135	-4.2%	$2.9M
LOWLowes Cos Inc	0.5%	0.6%	13,043	-1.0%	$2.9M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.5%	56,650	+5.0%	$2.9M
SCHXSchwab Stratgc Tr	0.5%	—	95,781	—	$2.8M
UNHUnitedhealth Group Inc Com	0.5%	—	6,703	—	$2.8M

What Holderness Investments Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+889.4% shares
DELL Dell Technologies Inc+7.0% shares
KO Coca Cola Co+6.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$599.8M	261
Q1 2026	$497.9M	252
Q4 2025	$491.6M	254
Q3 2025	$489.9M	252
Q2 2025	$464.9M	249
Q1 2025	$428.9M	247
Q4 2024	$453.4M	255
Q3 2024	$458.0M	256
Q2 2024	$423.9M	239
Q1 2024	$409.1M	246
Q4 2023	$364.3M	234
Q3 2023	$257.0M	192

Questions about Holderness Investments Co's portfolio

What stocks does Holderness Investments Co own?

Holderness Investments Co's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 261 positions worth $599.8M. The largest are Applied Matls Inc (AMAT) at 7.3%, Apple Inc (AAPL) at 5.6%, Nvidia Corporation Com (NVDA) at 5.0%, Microsoft Corp (MSFT) at 4.1% and Amazon Com Inc Com (AMZN) at 3.0%.

What did Holderness Investments Co buy last quarter?

In Q2 2026, Holderness Investments Co added Kla Corp (KLAC) (+889.4% shares), Dell Technologies Inc (DELL) (+7.0% shares) and Coca Cola Co (KO) (+6.0% shares), compared with its Q1 2026 filing.

What did Holderness Investments Co sell last quarter?

In Q2 2026, Holderness Investments Co cut from its top 50 Ishares Tr (IGV), cut from its top 50 Southern Co. (SO), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Mckesson Corp Com (MCK) and cut from its top 50 Procter & Gamble Co Com (PG), compared with its Q1 2026 filing.

How has Holderness Investments Co's portfolio performed?

A portfolio copying Holderness Investments Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Holderness Investments Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Holderness Investments Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Holderness Investments Co manage?

Holderness Investments Co reported $660.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $599.8M.