2026 Q3 Portfolio Activity
In 2026 Q3, HOLDERNESS INVESTMENTS CO maintained a portfolio of 270 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 5.1%.
Position History
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Total Positions
270
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
HOLDERNESS INVESTMENTS CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.55% | 5.55% |
#1
1
Prev: #2
|
5.1 |
—
|
-258 | -0.2% |
P
S
|
114,857 | $38,249,826 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 4.13% |
#2
2
Prev: #4
|
4.3 |
—
|
-167 | -0.3% |
P
S
|
66,289 | $33,999,385 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.78% | 4.97% |
#3
Prev: #3
|
3.8 |
—
|
-1,376 | -0.9% |
P
S
|
147,742 | $33,741,392 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.23% | 7.30% |
#4
3
Prev: #1
|
3.1 |
—
|
-837 | -1.4% |
P
S
|
59,685 | $30,521,703 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.01% |
#5
Prev: #5
|
2.3 |
—
|
168 | 0.2% |
P
S
|
75,962 | $18,925,932 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.11% | 2.97% |
#6
Prev: #6
|
1.7 |
—
|
416 | 1.7% |
P
S
|
24,583 | $18,185,505 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.74% |
#7
Prev: #7
|
1.6 |
—
|
837 | 1.8% |
P
S
|
46,863 | $16,124,678 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.53% |
#8
1
Prev: #9
|
1.5 |
—
|
-377 | -0.9% |
P
S
|
39,812 | $13,981,687 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.13% | 2.72% |
#9
1
Prev: #8
|
1.4 |
—
|
22 | 0.1% |
P
S
|
15,315 | $12,417,606 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.81% | 1.34% |
#10
5
Prev: #15
|
2.7 |
—
|
956 | 5.1% |
P
S
|
19,609 | $10,548,507 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.53% |
#11
Prev: #11
|
1.1 |
—
|
-7 | -0.0% |
P
S
|
27,999 | $9,262,904 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.40% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
-319 | -0.4% |
P
S
|
76,067 | $8,187,043 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 1.33% |
#13
3
Prev: #16
|
2.5 |
—
|
413 | 6.0% |
P
S
|
7,321 | $7,797,670 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.26% | 1.44% |
#14
Prev: #14
|
1.0 |
—
|
-448 | -0.7% |
P
S
|
61,429 | $7,385,638 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.26% | 1.04% |
#15
7
Prev: #22
|
1.0 |
—
|
-508 | -1.1% |
P
S
|
45,264 | $7,366,647 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 1.05% |
#16
5
Prev: #21
|
1.0 |
—
|
317 | 2.9% |
P
S
|
11,174 | $6,835,806 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
19,036 | $6,486,415 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.07% |
#18
2
Prev: #20
|
0.9 |
—
|
79 | 1.1% |
P
S
|
6,953 | $6,329,712 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 1.07% | 1.81% |
#19
9
Prev: #10
|
0.9 |
—
|
-1,676 | -4.0% |
P
S
|
40,731 | $6,262,799 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 0.98% |
#20
4
Prev: #24
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
23,428 | $6,128,600 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
-560 | -1.2% |
P
S
|
44,623 | $6,126,713 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.48% |
#22
9
Prev: #13
|
0.9 |
—
|
-5,161 | -16.3% |
P
S
|
26,473 | $5,822,306 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.89% | 0.92% |
#23
2
Prev: #25
|
0.9 |
—
|
426 | 2.8% |
P
S
|
15,438 | $5,215,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.86% | 0.99% |
#24
1
Prev: #23
|
0.8 |
—
|
1,751 | 4.4% |
P
S
|
41,713 | $5,004,309 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.85% | 0.83% |
#25
4
Prev: #29
|
0.8 |
—
|
-160 | -1.4% |
P
S
|
11,558 | $4,966,588 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.65% |
#26
6
Prev: #32
|
0.8 |
—
|
632 | 2.7% |
P
S
|
24,288 | $4,959,801 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.70% |
#27
4
Prev: #31
|
0.8 |
—
|
405 | 1.2% |
P
S
|
33,136 | $4,815,036 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
509 | 1.2% |
P
S
|
42,075 | $4,796,950 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.77% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
40,583 | $4,502,684 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-342 | -0.8% |
P
S
|
41,538 | $4,316,624 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 1.12% |
#31
13
Prev: #18
|
0.8 |
—
|
-500 | -2.2% |
P
S
|
21,810 | $4,251,423 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.44% |
#32
23
Prev: #55
|
2.8 |
—
|
996 | 21.0% |
P
S
|
5,733 | $4,157,095 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.87% |
#33
6
Prev: #27
|
0.8 |
—
|
-211 | -1.4% |
P
S
|
14,551 | $4,139,567 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.64% |
#34
1
Prev: #33
|
0.8 |
—
|
-39 | -0.8% |
P
S
|
5,086 | $3,878,601 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.61% |
#35
Prev: #35
|
0.8 |
—
|
170 | 2.3% |
P
S
|
7,527 | $3,748,070 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.59% |
#36
Prev: #36
|
0.8 |
—
|
-107 | -0.8% |
P
S
|
13,902 | $3,680,314 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.57% |
#37
1
Prev: #38
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,626 | $3,654,085 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.51% |
#38
6
Prev: #44
|
0.7 |
—
|
46 | 0.5% |
P
S
|
8,455 | $3,563,874 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.62% |
#39
5
Prev: #34
|
0.7 |
—
|
-425 | -0.7% |
P
S
|
64,561 | $3,514,081 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
90 | 0.2% |
P
S
|
39,666 | $3,414,436 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.51% |
#41
2
Prev: #43
|
0.7 |
—
|
1,936 | 2.7% |
P
S
|
73,859 | $3,387,912 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.52% |
#42
1
Prev: #41
|
2.2 |
—
|
1,018 | 6.2% |
P
S
|
17,331 | $3,217,500 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.49% |
#43
2
Prev: #45
|
0.7 |
—
|
65 | 0.8% |
P
S
|
8,711 | $3,130,219 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.48% |
#44
4
Prev: #48
|
0.7 |
—
|
1,782 | 3.1% |
P
S
|
58,432 | $2,943,220 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.47% |
#45
4
Prev: #49
|
0.7 |
—
|
807 | 0.8% |
P
S
|
96,588 | $2,897,653 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.49% | 0.51% |
#46
4
Prev: #42
|
0.7 |
—
|
-427 | -0.7% |
P
S
|
61,429 | $2,844,162 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.57% |
#47
10
Prev: #37
|
0.7 |
—
|
-446 | -3.5% |
P
S
|
12,249 | $2,828,899 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#48
4
Prev: #52
|
0.7 |
—
|
1,196 | 1.3% |
P
S
|
94,506 | $2,769,981 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.56% |
#49
10
Prev: #39
|
0.7 |
—
|
300 | 3.9% |
P
S
|
8,009 | $2,631,113 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
19,128 | $2,530,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 270 holdings