HOLDERNESS INVESTMENTS CO

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$599,806
Net value change ($000)
+101,861 (20.5%)
New positions
20
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 22,906 109.9%
INTC 5,965 223.0%
MU 5,497 221.9%
CAT 5,264 47.8%
DELL 5,188 181.4%
GLW 5,114 89.4%
AMD 4,156 193.2%
AAPL 4,056 13.9%
QQQ 3,917 28.2%
KLAC 3,411 102.7%
Top Reduces (Value $000, Stocks/ETFs)
IGV -3,028 -81.7%
HON -2,674 -100.0%
XOM -1,515 -19.5%
CVX -1,001 -20.3%
MCD -628 -15.5%
VZ -608 -16.6%
COST -535 -7.7%
DD -485 -100.0%
T -460 -29.4%
KR -435 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type