HOLDERNESS INVESTMENTS CO: 13F holdings
CIK 11848202026Q2
| Positions | 261 |
|---|
| Reported value | $599.8m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 261 (+9 vs prior quarter) |
|---|
| Reported value | $599.8m (+20.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMAT APPLIED MATLS INC | 60,522 | $43.8m | 7.3% |
| AAPL APPLE INC | 115,115 | $33.3m | 5.6% |
| NVDA NVIDIA CORPORATION | 149,118 | $29.8m | 5.0% |
| MSFT MICROSOFT CORP | 66,456 | $24.8m | 4.1% |
| AMZN AMAZON COM INC | 75,794 | $18.1m | 3.0% |
| QQQ INVESCO QQQ TR | 24,167 | $17.8m | 3.0% |
| GOOGL ALPHABET INC | 46,026 | $16.4m | 2.7% |
| CAT CATERPILLAR INC | 15,293 | $16.3m | 2.7% |
| AVGO BROADCOM INC | 40,189 | $15.2m | 2.5% |
| GLW CORNING INC | 42,407 | $10.8m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1184820")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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