Holderness Investments Co holds a diversified book of 261 reported positions worth $599.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Holderness Investments Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Holderness Investments Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| MFF Capital Investments Ltd | 13 / 80 | $1.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 24 / 80 | $285.2M |
| 9823 Capital, L.P. | 12 / 80 | $131.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Holderness Investments Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $43.8M | 60.5K | 7.3% | ▼−0.8% Reduced · −483 sh | |
| 2 | Apple Inc COM | $33.3M | 115.1K | 5.6% | ▼−0.1% Reduced · −153 sh | |
| 3 | Nvidia Corporation COM | $29.8M | 149.1K | 5.0% | ▼−3.6% Reduced · −6K sh | |
| 4 | Microsoft Corp COM | $24.8M | 66.5K | 4.1% | ▼−0.7% Reduced · −483 sh | |
| 5 | Amazon Com Inc COM | $18.1M | 75.8K | 3.0% | ▲+1.4% Added · +1K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $17.8M | 24.2K | 3.0% | ▲+0.5% Added · +121 sh | |
| 7 | Alphabet Inc CAP STK CL A | $16.4M | 46.0K | 2.7% | ▲+1.3% Added · +583 sh | |
| 8 | Caterpillar Inc COM | $16.3M | 15.3K | 2.7% | ▼−1.7% Reduced · −264 sh | |
| 9 | Broadcom Inc COM | $15.2M | 40.2K | 2.5% | ▲+0.3% Added · +115 sh | |
| 10 | Corning Inc COM | $10.8M | 42.4K | 1.8% | ▲+0.8% Added · +350 sh | |
| 11 | JPMorgan Chase & Co COM | $9.2M | 28.0K | 1.5% | ▲+2.4% Added · +657 sh | |
| 12 | Cisco Sys Inc COM | $9.0M | 76.4K | 1.5% | ▼−0.4% Reduced · −341 sh | |
| 13 | International Business Machs COM | $8.9M | 31.6K | 1.5% | ▲+1.4% Added · +440 sh | |
| 14 | Intel Corp COM | $8.6M | 61.9K | 1.4% | ▲+2.1% Added · +1K sh | |
| 15 | Dell Technologies Inc CL C | $8.0M | 18.7K | 1.3% | ▲+7.0% Added · +1K sh | |
| 16 | Micron Technology Inc COM | $8.0M | 6.9K | 1.3% | ▼−5.8% Reduced · −424 sh | |
| 17 | Alphabet Inc CAP STK CL C | $6.7M | 19.1K | 1.1% | ▼−2.9% Reduced · −560 sh | |
| 18 | Kla Corp COM NEW | $6.7M | 22.3K | 1.1% | ▲+889% Added · +20K sh | |
| 19 | Oracle Corp COM | $6.6M | 45.2K | 1.1% | ▲+0.4% Added · +173 sh | |
| 20 | Costco Wholesale Corporation COM | $6.4M | 6.9K | 1.1% | ▼−1.7% Reduced · −117 sh | |
| 21 | Advanced Micro Devices Inc COM | $6.3M | 10.9K | 1.1% | ▲+2.6% Added · +281 sh | |
| 22 | Exxon Mobil Corp COM | $6.3M | 45.8K | 1.0% | ▼−0.1% Reduced · −44 sh | |
| 23 | Cirrus Logic Inc COM | $5.9M | 40.0K | 1.0% | ▼−0.5% Reduced · −215 sh | |
| 24 | Abbvie Inc COM | $5.9M | 23.5K | 1.0% | ▲+1.3% Added · +310 sh | |
| 25 | Vanguard Index FDS SML CP GRW ETF | $5.5M | 15.0K | 0.9% | ▲+1.2% Added · +178 sh | |
| 26 | Duke Energy Corp New COM NEW | $5.3M | 41.6K | 0.9% | ▲+4.0% Added · +2K sh | |
| 27 | Home Depot Inc COM | $5.2M | 14.8K | 0.9% | ▼−1.7% Reduced · −262 sh | |
| 28 | Iron MTN Inc Del COM | $5.1M | 40.6K | 0.9% | ▲+0.7% Added · +282 sh | |
| 29 | Eaton Corp PLC SHS | $5.0M | 11.7K | 0.8% | ▲+2.8% Added · +320 sh | |
| 30 | Walmart Inc COM | $4.7M | 41.9K | 0.8% | ▲+2.2% Added · +899 sh | |
| 31 | Merck & Co Inc COM | $4.2M | 32.7K | 0.7% | ▼−1.1% Reduced · −359 sh | |
| 32 | Chevron Corporation COM | $3.9M | 23.7K | 0.7% | ▼−0.6% Reduced · −134 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 0.6% | ▼−1.2% Reduced · −63 sh | |
| 34 | Bank Of Amer Corp COM | $3.7M | 65.0K | 0.6% | ▼−0.4% Reduced · −289 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.4K | 0.6% | ▼−0.3% Reduced · −24 sh | |
| 36 | Johnson & Johnson COM | $3.6M | 14.0K | 0.6% | ▲+0.9% Added · +128 sh | |
| 37 | McDonalds Corp COM | $3.4M | 12.7K | 0.6% | ▼−2.8% Reduced · −369 sh | |
| 38 | Mastercard Incorporated CL A | $3.4M | 6.6K | 0.6% | —Held | |
| 39 | Lam Research Corp COM NEW | $3.3M | 7.7K | 0.6% | ▲+2.1% Added · +158 sh | |
| 40 | Coca Cola Co COM | $3.2M | 39.6K | 0.5% | ▲+6.0% Added · +2K sh | |
| 41 | RTX Corporation COM | $3.1M | 16.3K | 0.5% | ▲+1.2% Added · +188 sh | |
| 42 | Truist Finl Corp COM | $3.1M | 61.9K | 0.5% | ▲+1.8% Added · +1K sh | |
| 43 | Verizon Communications Inc COM | $3.0M | 71.9K | 0.5% | ▼−1.1% Reduced · −837 sh | |
| 44 | Amgen Inc COM | $3.0M | 8.4K | 0.5% | ▲+4.6% Added · +371 sh | |
| 45 | Visa Inc COM CL A | $3.0M | 8.6K | 0.5% | ▲+0.2% Added · +20 sh | |
| 46 | TJX Cos Inc New COM | $2.9M | 19.1K | 0.5% | ▼−4.2% Reduced · −832 sh | |
| 47 | Lowes Cos Inc COM | $2.9M | 13.0K | 0.5% | ▼−1.0% Reduced · −137 sh | |
| 48 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.9M | 56.6K | 0.5% | ▲+5.0% Added · +3K sh | |
| 49 | Schwab Strategic TR US LRG CAP ETF | $2.8M | 95.8K | 0.5% | ▲+0.8% Added · +716 sh | |
| 50 | Unitedhealth Group Inc COM | $2.8M | 6.7K | 0.5% | ▼−0.1% Reduced · −7 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.