Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $43.8M | 7.3% |
| Apple Inc.COM | COM | $33.3M | 5.6% |
| Nvidia CorporationCOM | COM | $29.8M | 5.0% |
| Microsoft Corp.COM | COM | $24.8M | 4.1% |
| Amazon Com Inc.COM | COM | $18.1M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.8M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.4M | 2.7% |
| Caterpillar Inc.COM | COM | $16.3M | 2.7% |
| Broadcom Inc.COM | COM | $15.2M | 2.5% |
| Corning Inc.COM | COM | $10.8M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $9.17M | 1.5% |
| Cisco Sys Inc.COM | COM | $8.97M | 1.5% |
| International Business MachsCOM | COM | $8.9M | 1.5% |
| Intel Corp.COM | COM | $8.64M | 1.4% |
| Dell Technologies Inc.CL C | CL C | $8.05M | 1.3% |
| Micron Technology Inc.COM | COM | $7.97M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.74M | 1.1% |
| KLA Corp.COM NEW | COM NEW | $6.73M | 1.1% |
| Oracle Corp.COM | COM | $6.62M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $6.43M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $6.31M | 1.1% |
| Exxon Mobil Corp.COM | COM | $6.26M | 1.0% |
| Cirrus Logic Inc.COM | COM | $5.94M | 1.0% |
| Abbvie Inc.COM | COM | $5.9M | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.49M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.26M | 0.9% |
| Home Depot Inc.COM | COM | $5.21M | 0.9% |
| Iron Mtn Inc. DelCOM | COM | $5.13M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $4.99M | 0.8% |
| Walmart Inc.COM | COM | $4.74M | 0.8% |
| Merck & CO Inc.COM | COM | $4.21M | 0.7% |
| Chevron CorporationCOM | COM | $3.92M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.83M | 0.6% |
| Bank OF Amer Corp.COM | COM | $3.7M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.68M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.56M | 0.6% |
| Mcdonalds Corp.COM | COM | $3.43M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $3.41M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $3.34M | 0.6% |
| Coca Cola COCOM | COM | $3.22M | 0.5% |
| Rtx CorporationCOM | COM | $3.1M | 0.5% |
| Truist Finl Corp.COM | COM | $3.08M | 0.5% |
| Verizon Communications Inc.COM | COM | $3.05M | 0.5% |
| Amgen Inc.COM | COM | $3.04M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.97M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $2.9M | 0.5% |
| Lowes Cos Inc.COM | COM | $2.88M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.86M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.82M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $2.79M | 0.5% |
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.0%
- Class
- UNIT SER 1
- Share
- 3.0%
- Class
- CAP STK CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CL C
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CAP STK CL C
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- SML CP GRW ETF
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
- Class
- US LRG CAP ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1184820
- File number
- 028-10263
- Options
- 0 call, 0 put
- In the 25 largest
- 55.8%
- Prior quarter
- $498M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 11
Common questions
What are Holderness Investments’ 13F holdings worth?
$600 million across 261 positions for the quarter ended 30 June 2026.
What is Holderness Investments’ largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $43.8 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Holderness Investments’ 13F portfolio?
The ten largest positions accounted for 37.7% of reported value and the twenty-five largest for 55.8%, across 261 positions as of 30 June 2026.
Does Form 13F show everything Holderness Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Holderness Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.