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HOLDERNESS INVESTMENTS CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $599,806,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $43,757,123
- APPLE INC · COM · 037833100 · shares: $33,309,588
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,837,086
- MICROSOFT CORP · COM · 594918104 · shares: $24,789,483
- AMAZON COM INC · COM · 023135106 · shares: $18,064,742
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,796,256
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,448,394
- CATERPILLAR INC · COM · 149123101 · shares: $16,285,728
- BROADCOM INC · COM · 11135F101 · shares: $15,181,302
- CORNING INC · COM · 219350105 · shares: $10,832,020
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 13,705 shares | $355,645 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,223 shares | $353,789 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,730 shares | $346,129 |
| METLIFE INC | COM | 59156R108 | — | 4,022 shares | $340,301 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,075 shares | $340,187 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,825 shares | $334,821 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,217 shares | $334,182 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,925 shares | $333,874 |
| LOEWS CORP | COM | 540424108 | — | 2,936 shares | $332,385 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,520 shares | $329,232 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,169 shares | $327,833 |
| CELESTICA INC | COM | 15101Q207 | — | 888 shares | $323,942 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,688 shares | $321,022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,403 shares | $314,202 |
| DISNEY WALT CO | COM | 254687106 | — | 3,250 shares | $312,835 |
| EQUINIX INC | COM | 29444U700 | — | 300 shares | $312,717 |
| STARBUCKS CORP | COM | 855244109 | — | 3,056 shares | $312,340 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,600 shares | $311,098 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 498 shares | $307,186 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,734 shares | $305,739 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,385 shares | $301,833 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 750 shares | $298,260 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,116 shares | $293,265 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,479 shares | $292,239 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,204 shares | $291,874 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,869 shares | $286,853 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,285 shares | $283,866 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,766 shares | $279,964 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,217 shares | $276,222 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,868 shares | $266,248 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,100 shares | $261,316 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,163 shares | $259,334 |
| SYSCO CORP | COM | 871829107 | — | 3,100 shares | $259,098 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,426 shares | $258,556 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 519 shares | $257,803 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 10,778 shares | $252,642 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,072 shares | $252,307 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 888 shares | $248,542 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,418 shares | $244,746 |
| PAYCHEX INC | COM | 704326107 | — | 2,481 shares | $243,957 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,904 shares | $242,053 |
| ONEOK INC NEW | COM | 682680103 | — | 2,766 shares | $240,476 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,807 shares | $238,432 |
| MAGNA INTL INC | COM | 559222401 | — | 3,555 shares | $233,421 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,689 shares | $228,867 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,232 shares | $223,557 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,330 shares | $221,187 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,149 shares | $217,143 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,180 shares | $215,090 |
| MASTEC INC | COM | 576323109 | — | 515 shares | $214,271 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,245 shares | $211,316 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,897 shares | $209,277 |
| MARATHON PETE CORP | COM | 56585A102 | — | 802 shares | $205,047 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,540 shares | $204,657 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 120 shares | $203,824 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,406 shares | $198,963 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 10,000 shares | $180,900 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,500 shares | $152,565 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,650 shares | $148,781 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,931 shares | $144,563 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 45,168 shares | $92,594 |