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Latest HOLDERNESS INVESTMENTS CO Stock Portfolio

$599Million | No. of Holdings #261

HOLDERNESS INVESTMENTS CO Performance

2026 Q2+17.72%
YTD+17.90%
2025+16.21%

About HOLDERNESS INVESTMENTS CO and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOLDERNESS INVESTMENTS CO reported an equity portfolio of $599.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HOLDERNESS INVESTMENTS CO are AMAT, AAPL, NVDA. The fund has invested 7.3% of it's portfolio in APPLIED MATLS INC and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and HUNTINGTON INGALLS INDS INC (HII). HOLDERNESS INVESTMENTS CO opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
HOLDERNESS INVESTMENTS CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$599Million
  as of Aug 12, 2026

HOLDERNESS INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that HOLDERNESS INVESTMENTS CO made a return of 17.72% in the last quarter. In trailing 12 months, it's portfolio return was 30.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,315,860
honeywell aerospace inc1,299,290
servicenow inc805,260
fedex fght hldg co inc514,910
dupont de nemours inc467,280
crowdstrike hldgs inc409,043
cloudflare inc366,939
carpenter technology corp307,186
New stocks bought by HOLDERNESS INVESTMENTS CO

Additions

Ticker% Inc.
vanguard world fd681
vanguard index fds514
vanguard admiral fds inc499
ishares tr380
palantir technologies inc152
taiwan semiconductor manufac72.74
cummins inc52.97
ww grainger inc21.82
Additions to existing portfolio by HOLDERNESS INVESTMENTS CO

Reductions

Ticker% Reduced
ishares tr-83.81
tesla inc-45.7
huntington ingalls inds inc-35.98
nike inc-24.5
ishares tr-20.00
netflix inc.-13.14
old dominion freight line in-11.37
texas pacific land corporati-10.04
HOLDERNESS INVESTMENTS CO reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,674,340
tractor supply co-281,585
kroger co-434,594
vanguard whitehall fds-358,192
dupont de nemours inc-485,388
schwab charles corp-297,541
vaneck etf trust-236,881
leidos holdings inc-296,577
HOLDERNESS INVESTMENTS CO got rid off the above stocks

Sector Distribution

HOLDERNESS INVESTMENTS CO has about 39.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology39.6
Others15.8
Industrials10
Consumer Cyclical6.6
Financial Services6
Healthcare5.6
Communication Services5.2
Consumer Defensive3.8
Energy2.8
Utilities2.2
Basic Materials1.3
Real Estate1.1

Market Cap. Distribution

HOLDERNESS INVESTMENTS CO has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.7
LARGE-CAP21.3
UNALLOCATED16
MID-CAP1.9

Stocks belong to which Index?

About 79.8% of the stocks held by HOLDERNESS INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.7
Others20.2
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
234.7 %
INTC
intel corp
209.6 %
AMD
advanced micro devices inc
178.9 %
MRVL
marvell technology inc
170.2 %
DELL
dell technologies inc
149.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
23.2 M
INTC
intel corp
5.8 M
MU
micron technology inc
5.8 M
CAT
caterpillar inc
5.5 M
GLW
corning inc
5.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-59.5 %
DOW
dow hldgs inc
-33.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.3 M
VB
vanguard index fds
-2.9 M
IVOG
vanguard admiral fds inc
-1.8 M
XOM
exxon mobil corp
-1.5 M
CVX
chevron corporation
-1.0 M

HOLDERNESS INVESTMENTS CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOLDERNESS INVESTMENTS CO

HOLDERNESS INVESTMENTS CO has 261 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for HOLDERNESS INVESTMENTS CO last quarter.

$599.81MTotal Value
272Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HOLDERNESS INVESTMENTS CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOLDERNESS INVESTMENTS CO's holding in Ishares Tr over time
0.05%1,204
$291.9K
0.05%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HOLDERNESS INVESTMENTS CO's holding in Alps Etf Tr over time
0.41%47,509
$2.46M
0.41%
increased 3.04 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
HOLDERNESS INVESTMENTS CO's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOLDERNESS INVESTMENTS CO's holding in Vaneck Etf Trust over time
0.1%872
$571.9K
0.1%
increased 10.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HOLDERNESS INVESTMENTS CO's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
HOLDERNESS INVESTMENTS CO's holding in Global X Fds over time
0.06%8,825
$334.8K
0.06%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
HOLDERNESS INVESTMENTS CO's holding in Global X Fds over time
0.05%4,869
$286.9K
0.05%
increased 2.27 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HOLDERNESS INVESTMENTS CO's holding in Asml Hldg Nv over time
0.21%639
$1.27M
0.21%
increased 4.58 percentadded