Institutional Fund
Holderness Investments Co
Greensboro, NCCIK 11848205 filings on record
Portfolio Value
$497.94M
Q1 2026
Holdings
252
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.3%
from $491.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.9%
- Nvidia Corporation5.4%
- Microsoft Corp5.0%
- Applied Matls Inc4.2%
- Amazon Com Inc3.1%
- Invesco Qqq Tr2.8%
- Other73.6%
Portfolio Holdings
252 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 115.3K | $29.25M | 5.9% | −88 | Reduced |
| 2 | Nvidia Corporation | 154.8K | $26.99M | 5.4% | −793 | Reduced |
| 3 | Microsoft Corp | 66.9K | $24.78M | 5.0% | +118 | Added |
| 4 | Applied Matls Inc | 61.0K | $20.85M | 4.2% | +28 | Added |
| 5 | Amazon Com Inc | 74.7K | $15.56M | 3.1% | −332 | Reduced |
| 6 | Invesco Qqq Tr | 24.0K | $13.88M | 2.8% | +1.2K | Added |
| 7 | Alphabet Inc | 45.4K | $13.07M | 2.6% | +439 | Added |
| 8 | Broadcom Inc | 40.1K | $12.40M | 2.5% | +139 | Added |
| 9 | Caterpillar Inc | 15.6K | $11.02M | 2.2% | +110 | Added |
| 10 | Jpmorgan Chase & Co. | 27.3K | $8.05M | 1.6% | +274 | Added |
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