HOLDERNESS INVESTMENTS CO — 13F holdings

HOLDERNESS INVESTMENTS CO reported 261 holdings worth $600M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. AMAT APPLIED MATLS INC — $43.8M (7.3%)
2. AAPL APPLE INC — $33.3M (5.6%)
3. NVDA NVIDIA CORPORATION — $29.8M (5.0%)
4. MSFT MICROSOFT CORP — $24.8M (4.1%)
5. AMZN AMAZON COM INC — $18.1M (3.0%)
6. QQQ Invesco Qqq Tr — $17.8M (3.0%)
7. GOOGL ALPHABET INC — $16.4M (2.7%)
8. CAT CATERPILLAR INC — $16.3M (2.7%)
9. AVGO BROADCOM INC — $15.2M (2.5%)
10. GLW CORNING INC — $10.8M (1.8%)