Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOLDERNESS INVESTMENTS CO (CIK 1184820) reported $497.9M across 251 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($29.3M, 5.87%), NVDA ($27.0M, 5.42%), MSFT ($24.8M, 4.98%), AMAT ($20.9M, 4.19%), AMZN ($15.6M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $29.3M | 5.87% | 115,268 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $27.0M | 5.42% | 154,761 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $24.8M | 4.98% | 66,939 | Added |
| 4 | AMAT | APPLIED MATLS INC | $20.9M | 4.19% | 61,005 | Added |
| 5 | AMZN | AMAZON COM INC | $15.6M | 3.13% | 74,721 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $13.9M | 2.79% | 24,046 | Added |
| 7 | GOOGL | ALPHABET INC | $13.1M | 2.62% | 45,443 | Added |
| 8 | AVGO | BROADCOM INC | $12.4M | 2.49% | 40,074 | Added |
| 9 | CAT | CATERPILLAR INC | $11.0M | 2.21% | 15,557 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $8.0M | 1.62% | 27,349 | Added |
| 11 | XOM | EXXON MOBIL CORP | $7.8M | 1.56% | 45,816 | Added |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 1.52% | 31,194 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $7.0M | 1.40% | 6,991 | Added |
| 14 | ORCL | ORACLE CORP | $6.6M | 1.33% | 45,010 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $6.0M | 1.20% | 76,727 | Added |
| 16 | CRUS | CIRRUS LOGIC INC | $5.8M | 1.17% | 40,177 | Added |
| 17 | GLW | CORNING INC | $5.7M | 1.15% | 42,057 | Added |
| 18 | GOOG | ALPHABET INC | $5.6M | 1.13% | 19,636 | Trimmed |
| 19 | DUK | DUKE ENERGY CORP NEW | $5.2M | 1.05% | 39,960 | Added |
| 20 | WMT | WALMART INC | $5.1M | 1.02% | 40,981 | Added |
| 21 | ABBV | ABBVIE INC | $5.0M | 1.01% | 23,153 | Added |
| 22 | HD | HOME DEPOT INC | $4.9M | 0.99% | 15,024 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $4.9M | 0.99% | 23,790 | Added |
| 24 | VBK | VANGUARD INDEX FDS | $4.5M | 0.90% | 14,834 | Added |
| 25 | IRM | IRON MTN INC DEL | $4.1M | 0.83% | 40,339 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31