HOLDERNESS INVESTMENTS CO
CIK 1184820
13F filing for Q2 2026・No. 3,513
- Holdings
- US$599.81M
- Quarter change
- +US$101.86M
- Entries
- 261
- Net bought (estimate)
- +US$2.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 11
- Cut 91
- Added 102
- Corporate actions 2
- Unchanged 48
Largest holdings
261 stocks worth US$599.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | Cut | 60,522 | US$43.76M | 7.30% |
| AAPLAppleCOM | Cut | 115,115 | US$33.31M | 5.55% |
| NVDANvidiaCOM | Cut | 149,118 | US$29.84M | 4.97% |
| MSFTMicrosoftCOM | Cut | 66,456 | US$24.79M | 4.13% |
| AMZNAmazonCOM | Added | 75,794 | US$18.06M | 3.01% |
| QQQInvesco QQQUNIT SER 1 | Added | 24,167 | US$17.8M | 2.97% |
| GOOGLAlphabetCAP STK CL A | Added | 46,026 | US$16.45M | 2.74% |
| CATCATERPILLAR INCCOM | Cut | 15,293 | US$16.29M | 2.72% |
| AVGOBroadcomCOM | Added | 40,189 | US$15.18M | 2.53% |
| GLWCORNING INCCOM | Added | 42,407 | US$10.83M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.