Institutions / Holderness Investments Co / Activity
Activity — Holderness Investments Co
224 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.40M | -2K -36.15% | 4,318 0.50% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $747.5K | +5K +104.17% | 8,861 0.29% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $746.3K | +2K +43.12% | 7,332 0.50% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $719.7K | +1K +5.47% | 24,046 2.79% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $687.8K | +788 +60.85% | 2,083 0.37% of portfolio | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-609.1K | -904 -100.00% | 0 | low |
| Q1 2026 as of | Add | FirstEnergy Corp Common stock | $520.1K | +10K +36.52% | 38,383 0.39% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-504.1K | -3K -16.06% | 18,247 0.53% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-455.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-403.8K | -621 -10.69% | 5,188 0.68% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $403.4K | +3K +21.91% | 15,158 0.45% of portfolio | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $388.3K | +3K | 2,866 0.08% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $375.2K | +408 +31.53% | 1,702 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-372.9K | -3K -60.58% | 1,659 0.05% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $367.0K | +7K +17.81% | 46,109 0.49% of portfolio | low |
| Q1 2026 as of | Add | 78464A698 Common stock | $359.7K | +6K +74.97% | 12,885 0.17% of portfolio | low |
| Q1 2026 as of | New | 921946794 Common stock | $358.2K | +4K | 3,801 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-341.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $318.7K | +1K +69.17% | 3,111 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-314.8K | -2K -9.92% | 17,425 0.57% of portfolio | low |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-308.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-305.4K | -2K -56.22% | 1,274 0.05% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $287.2K | +1K +3.95% | 31,194 1.52% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $282.3K | +4K +43.68% | 14,073 0.19% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $279.5K | +1K +6.02% | 23,790 0.99% of portfolio | low |
| Q1 2026 as of | New | Hershey Co Common stock | $264.7K | +1K | 1,273 0.05% of portfolio | low |
| Q1 2026 as of | New | 316092865 Common stock | $261.1K | +4K | 4,421 0.05% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $250.1K | +1K +5.23% | 23,153 1.01% of portfolio | low |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-244.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-242.3K | -686 -100.00% | 0 | low |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $242.2K | +328 +20.72% | 1,911 0.28% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $233.5K | +276 +17.57% | 1,847 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Becton Dickinson & Co Common stock | $-231.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287507 Common stock | $228.9K | +3K +94.83% | 6,965 0.09% of portfolio | low |
| Q1 2026 as of | Exit | General Mills Inc Common stock | $-226.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 767204100 Common stock | $220.7K | +2K | 2,366 0.04% of portfolio | low |
| Q1 2026 as of | Add | Nucor Corp Common stock | $219.5K | +1K +15.42% | 9,715 0.33% of portfolio | low |
| Q1 2026 as of | New | Vertex Pharmaceuticals Inc / Ma Common stock | $218.4K | +489 | 489 0.04% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $217.8K | +2K | 1,724 0.04% of portfolio | low |
| Q1 2026 as of | New | Cummins Inc Common stock | $217.5K | +404 | 404 0.04% of portfolio | low |
| Q1 2026 as of | New | CLS Celestica Inc Common Stock | $217.5K | +772 | 772 0.04% of portfolio | low |
| Q1 2026 as of | New | 008474108 Common stock | $215.4K | +1K | 1,061 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 46432F859 Common stock | $-213.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $213.1K | +544 | 544 0.04% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $211.9K | +570 +31.18% | 2,398 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-209.3K | -2K -16.76% | 10,813 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-208.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zebra Technologies Corp Common stock | $-206.4K | -850 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-205.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $205.5K | +149 +14.06% | 1,209 0.33% of portfolio | low |