SEC 13F Intelligence

Managers / Q1 2026

HOLDERNESS INVESTMENTS CO

CIK 0001184820 · 2102 N. ELM ST., SUITE C, GREENSBORO, NC, 27408 · 3365741400

Reported Value
$498M
Q1 2026
Positions
252
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Holderness Investments Co reported $498M in U.S.-listed holdings across 252 positions for Q1 2026.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $209MQ2 ’19: $220MQ3 ’19: $215MQ4 ’19: $233MQ4 ’19Q1 ’20: $177MQ2 ’20: $225MQ3 ’20: $242MQ4 ’20: $258MQ4 ’20Q1 ’21: $278MQ2 ’21: $303MQ3 ’21: $303MQ4 ’21: $339MQ4 ’21Q1 ’22: $300MQ2 ’22: $240MQ3 ’22: $220MQ4 ’22: $232MQ4 ’22Q1 ’23: $250MQ2 ’23: $271MQ3 ’23: $257MQ4 ’23: $364MQ4 ’23Q1 ’24: $409MQ2 ’24: $848MQ3 ’24: $458MQ4 ’24: $453MQ4 ’24Q1 ’25: $429MQ2 ’25: $465MQ3 ’25: $490MQ4 ’25: $492MQ4 ’25Q1 ’26: $498Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.0%ETP: 13.3%Other: 1.5%REIT: 1.1%ADR: 0.7%Other: 0.4%
  • Common Stock · 83.0% · $413M
  • ETP · 13.3% · $66M
  • Other · 1.5% · $7M
  • REIT · 1.1% · $5M
  • ADR · 0.7% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEBLOOM ENERGY CORPNEW+2.9K2.9K+$388,314$388,314
VANGUARD WHITEHALL FDSNEW+3.8K3.8K+$358,192$358,192
HSYHERSHEY CONEW+1.3K1.3K+$264,741$264,741
FIDELITY COVINGTON TRUSTNEW+4.4K4.4K+$261,141$261,141
RIORIO TINTO PLCNEW+2.4K2.4K+$220,724$220,724
VRTXVERTEX PHARMACEUTICALS INCNEW+489489+$218,358$218,358
APHAMPHENOL CORPNEW+1.7K1.7K+$217,827$217,827
CMICUMMINS INCNEW+404404+$217,498$217,498

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.87%$29M115.3K
2NVDANVIDIA CORPORATIONhistory →COM5.42%$27M154.8K
3MSFTMICROSOFT CORPhistory →COM4.98%$25M66.9K
4AMATAPPLIED MATLS INChistory →COM4.19%$21M61.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.76%$19M65.1K
6AMZNAMAZON COM INChistory →COM3.13%$16M74.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.79%$14M24.0K
8AVGOBROADCOM INChistory →COM2.49%$12M40.1K
9CATCATERPILLAR INChistory →COM2.21%$11M15.6K
10JPMJPMORGAN CHASE & COhistory →COM1.62%$8M27.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.56%$8M45.8K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM1.52%$8M31.2K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.40%$7M7.0K
14ORCLORACLE CORPhistory →COM1.33%$7M45.0K
15CSCOCISCO SYS INChistory →COM1.20%$6M76.7K
16CRUSCIRRUS LOGIC INChistory →COM1.17%$6M40.2K
17GLWCORNING INChistory →COM1.15%$6M42.1K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW1.05%$5M40.0K
19WMTWALMART INChistory →COM1.02%$5M41.0K
20ABBVABBVIE INChistory →COM1.01%$5M23.2K
21HDHOME DEPOT INCCOM0.99%$5M15.0K
22CHVCHEVRON CORPORATIONCOM0.99%$5M23.8K
23VANGUARD INDEX FDSSML CP GRW ETF0.90%$4M14.8K
24IRON MTN INC DELCOM0.83%$4M40.3K
25EATON CORP PLCSHS0.82%$4M11.4K
26MCDMCDONALDS CORPCOM0.82%$4M13.1K
27MRKMERCK & CO INCCOM0.80%$4M33.1K
28ISHARES TREXPANDED TECH0.74%$4M46.3K
29BACVERIZON COMMUNICATIONS INCCOM0.73%$4M72.8K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$4M7.4K
31JNJJOHNSON & JOHNSONCOM0.68%$3M13.9K
32STATE STR SPDR S&P 500 ETF TTR UNIT0.68%$3M5.2K
33KLACKLA CORPCOM NEW0.67%$3M2.3K
34MAMASTERCARD INCORPORATEDCL A0.67%$3M6.6K
35TJXTJX COS INC NEWCOM0.64%$3M20.0K
36BACBANK AMERICA CORPCOM0.64%$3M65.3K
37LOWLOWES COS INCCOM0.63%$3M13.2K
38RTXRTX CORPORATIONCOM0.62%$3M16.1K
39DELLDELL TECHNOLOGIES INCCL C0.57%$3M17.4K
40KOCOCA COLA COCOM0.57%$3M37.3K
41AMGNAMGEN INCCOM0.57%$3M8.0K
42TFCTRUIST FINL CORPCOM0.56%$3M60.8K
43J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.55%$3M54.0K
44SOSOUTHERN COCOM0.55%$3M28.3K
45INTCINTEL CORPCOM0.54%$3M60.6K
46HONGBPHONEYWELL INTL INCCOM0.54%$3M11.8K
47MCKMCKESSON CORPCOM0.53%$3M3.1K
48PGPROCTER & GAMBLE COCOM0.53%$3M18.2K
49LMTLOCKHEED MARTIN CORPCOM0.53%$3M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$498M252May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$492M254Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$490M252Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$465M249Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$429M247May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$453M255Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M256Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$848M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$409M246May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$364M234Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M192Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$271M199Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$250M198May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M188Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M188Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M192Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$300M216May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$339M230Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$303M216Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M217Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$278M207May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$258M194Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M176Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M172Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M151May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$233M185Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$215M178Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M187Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M184May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M171Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.