Institutions / Holderness Investments Co
Holderness Investments Co
CIK 1184820 · Institution · as of Mar 31, 2026
Portfolio value
$497.94M
Positions
252
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$497.94M+1.3%Positions
252-0.8%Top holdings
Mar 31, 2026View all 252 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $29.25M | 5.9% |
| NVIDIA Corp | $26.99M | 5.4% |
| Microsoft Corp | $24.78M | 5.0% |
| Applied Materials Inc /De | $20.85M | 4.2% |
| Amazon.com Inc | $15.56M | 3.1% |
| Invesco Qqq Tr | $13.88M | 2.8% |
| Alphabet Inc. | $13.07M | 2.6% |
| Broadcom Inc. | $12.40M | 2.5% |
| Caterpillar Inc | $11.02M | 2.2% |
| JPMORGAN CHASE & CO | $8.05M | 1.6% |
| Exxon Mobil Corp | $7.77M | 1.6% |
| International Business Machines Corp | $7.56M | 1.5% |
| Costco Wholesale Corp /New | $6.97M | 1.4% |
| Oracle Corp | $6.62M | 1.3% |
| Cisco Systems, Inc. | $5.95M | 1.2% |
| Cirrus Logic, Inc. | $5.81M | 1.2% |
| Corning Inc /Ny | $5.72M | 1.1% |
| Alphabet Inc. | $5.63M | 1.1% |
| Duke Energy Corp | $5.23M | 1.1% |
| Walmart Inc. | $5.09M | 1.0% |
| AbbVie Inc. | $5.04M | 1.0% |
| Home Depot, Inc. | $4.94M | 1.0% |
| Chevron Corp | $4.92M | 1.0% |
| Vanguard Index Fds | $4.48M | 0.9% |
| Iron Mountain Inc | $4.12M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Meta Platforms Inc | $-1.40M | -2K -36.15% | 4,318 0.50% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. | $747.5K | +5K +104.17% | 8,861 0.29% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc | $746.3K | +2K +43.12% | 7,332 0.50% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 | $719.7K | +1K +5.47% | 24,046 2.79% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. | $687.8K | +788 +60.85% | 2,083 0.37% of portfolio | low |
| Q1 2026 as of | Exit | AppLovin Corp | $-609.1K | -904 -100.00% | — | low |
| Q1 2026 as of | Add | FirstEnergy Corp | $520.1K | +10K +36.52% | 38,383 0.39% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co | $-504.1K | -3K -16.06% | 18,247 0.53% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc | $-455.0K | -3K -100.00% | — | low |
| Q1 2026 as of | Trim | 78462F103 | $-403.8K | -621 -10.69% | 5,188 0.68% of portfolio | low |