13F Filings History of HOLDERNESS INVESTMENTS CO

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$491,648,402
Signature - Title
Kim C. Eder - VP & CCO
Location
Greensboro, NC
Summary
This page shows a list of all the recent 13F filings made by HOLDERNESS INVESTMENTS CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLDERNESS INVESTMENTS CO reported 254 stock holdings with total value $491,648,402 as of Q4 2025. Top holdings included MSFT, AAPL, NVDA, AMZN, and AMAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 254 $491,648,402 +$9,332,232 -$12,359,773 -$3,027,541 MSFT, AAPL, NVDA, AMZN, AMAT 13F-HR 10 Feb 2026, 09:50
Q3 2025 252 $489,924,410 +$9,221,878 -$25,274,848 -$16,052,970 MSFT, AAPL, NVDA, AMZN, ORCL 13F-HR 12 Nov 2025, 10:10
Q2 2025 249 $464,935,067 +$12,509,446 -$20,782,143 -$8,272,697 MSFT, AAPL, NVDA, AMZN, QQQ 13F-HR 12 Aug 2025, 11:06
Q1 2025 247 $428,928,209 +$6,885,733 -$9,240,809 -$2,355,076 AAPL, MSFT, NVDA, AMZN, QQQ 13F-HR 13 May 2025, 09:26
Q4 2024 255 $453,431,141 +$13,869,434 -$12,010,864 +$1,858,570 AAPL, MSFT, NVDA, AMZN, QQQ 13F-HR 11 Feb 2025, 10:40
Q3 2024 256 $458,003,019 +$24,016,533 -$3,037,495 +$20,979,038 MSFT, AAPL, NVDA, AMAT, AMZN 13F-HR 12 Nov 2024, 12:19
Q2 2024 239 $423,862,449 $0 $0 $0 MSFT, AAPL, NVDA, AMAT, AMZN New Holdings 13 Aug 2024, 16:43
Q2 2024 239 $423,862,449 +$28,439,067 -$10,606,745 +$17,832,322 MSFT, AAPL, NVDA, AMAT, AMZN 13F-HR 13 Aug 2024, 16:08
Q1 2024 246 $409,086,866 +$15,563,368 -$4,165,983 +$11,397,385 MSFT, AAPL, NVDA, AMAT, AMZN 13F-HR 13 May 2024, 13:48
Q4 2023 234 $364,257,530 +$83,324,657 -$2,874,225 +$80,450,432 MSFT, AAPL, AMAT, AMZN, QQQ 13F-HR 13 Feb 2024, 12:16
Q3 2023 192 $256,992,137 +$3,555,448 -$8,553,809 -$4,998,361 MSFT, AAPL, AMAT, AMZN, NVDA 13F-HR 15 Nov 2023, 11:33
Q2 2023 199 $270,694,550 +$7,938,727 -$5,498,140 +$2,440,587 MSFT, AAPL, AMZN, AMAT, NVDA 13F-HR 15 Aug 2023, 10:53
Q1 2023 198 $250,173,909 +$6,777,281 -$4,115,507 +$2,661,774 MSFT, AAPL, AMZN, AMAT, NVDA 13F-HR 12 May 2023, 14:34
Q4 2022 188 $231,996,895 +$1,942,572 -$8,975,861 -$7,033,289 MSFT, AAPL, AMZN, AMAT, PFE 13F-HR 13 Feb 2023, 11:28
Q3 2022 188 $220,025,000 +$10,239,847 -$7,091,132 +$3,148,715 AAPL, MSFT, AMZN, AMAT, HD 13F-HR 14 Nov 2022, 15:54
Q2 2022 192 $239,591,000 +$10,856,521 -$16,229,508 -$5,372,987 MSFT, AAPL, AMZN, AMAT, PFE 13F-HR 15 Aug 2022, 13:59
Q1 2022 216 $299,971,000 +$19,375,585 -$41,226,059 -$21,850,474 AAPL, MSFT, AMZN, AMAT, QQQ 13F-HR 12 May 2022, 15:15
Q4 2021 230 $338,645,000 +$10,030,485 -$3,638,428 +$6,392,057 MSFT, AAPL, AMZN, AMAT, HD 13F-HR 09 Feb 2022, 15:06
Q3 2021 216 $302,924,000 +$22,387,105 -$16,087,976 +$6,299,129 MSFT, AMZN, AAPL, AMAT, INVESCO QQQ TR 13F-HR 12 Nov 2021, 10:29
Q2 2021 217 $302,771,000 +$8,476,323 -$344,186 +$8,132,137 AMZN, MSFT, AAPL, AMAT, HD 13F-HR 09 Aug 2021, 11:04
Q1 2021 207 $278,489,000 +$15,112,079 -$13,384,601 +$1,727,478 AMZN, MSFT, AAPL, AMAT, HD 13F-HR 11 May 2021, 14:33
Q4 2020 194 $257,775,000 +$8,509,570 -$16,873,554 -$8,363,984 AMZN, AAPL, MSFT, AMAT, VZ 13F-HR 05 Feb 2021, 10:55
Q3 2020 176 $242,369,000 +$29,714,937 -$17,557,985 +$12,156,952 AMZN, MSFT, AAPL, SCHZ, VZ 13F-HR 09 Nov 2020, 16:03
Q2 2020 172 $224,674,000 +$24,405,141 -$7,477,521 +$16,927,620 AMZN, MSFT, AAPL, GBIL, VZ 13F-HR 13 Aug 2020, 08:59
Q1 2020 151 $176,910,000 +$13,867,859 -$30,423,244 -$16,555,385 AMZN, MSFT, AAPL, VZ, INTC 13F-HR 13 May 2020, 13:16
Q4 2019 185 $233,274,000 +$8,140,056 -$6,317,224 +$1,822,832 MSFT, AAPL, QQQ, VRIG, VZ 13F-HR 05 Feb 2020, 15:39
Q3 2019 178 $214,882,000 +$8,785,588 -$17,638,083 -$8,852,495 MSFT, AAPL, VRIG, QQQ, VZ 13F-HR 01 Nov 2019, 14:12
Q2 2019 187 $220,473,000 +$11,057,774 -$5,749,995 +$5,307,779 AMZN, MSFT, AAPL, QQQ, VRIG 13F-HR 02 Aug 2019, 13:27
Q1 2019 184 $208,870,000 +$5,215,675 -$1,147,648 +$4,068,027 AMZN, MSFT, AAPL, QQQ, VZ 13F-HR 20 May 2019, 13:16
Q4 2018 171 $182,913,000 +$7,420,497 -$18,775,233 -$11,354,736 AMZN, MSFT, VZ, VRIG, QQQ 13F-HR 13 Feb 2019, 11:37
Q3 2018 200 $222,008,000 +$9,370,354 -$4,802,779 +$4,567,575 AMZN, MSFT, AAPL, VRIG, QQQ 13F-HR 13 Nov 2018, 09:43
Q2 2018 194 $205,676,000 +$17,321,451 -$17,169,462 +$151,989 AMZN, VRIG, QQQ, MSFT, AAPL 13F-HR 16 Aug 2018, 09:41
Q1 2018 194 $202,430,000 +$6,247,298 -$4,657,676 +$1,589,622 AMZN, VRIG, QQQ, MSFT, AMAT 13F-HR 10 May 2018, 09:24
Q4 2017 195 $203,579,000 +$9,720,766 -$8,779,310 +$941,456 AMZN, AAPL, QQQ, VRIG, MSFT 13F-HR 13 Feb 2018, 13:52
Q3 2017 194 $192,418,000 +$6,831,192 -$11,026,940 -$4,195,748 AMZN, AMAT, AAPL, QQQ, MSFT 13F-HR 08 Nov 2017, 19:32
Q2 2017 203 $188,633,000 +$5,453,549 -$17,068,787 -$11,615,238 AMZN, AAPL, QQQ, MSFT, XOM 13F-HR 14 Aug 2017, 15:55
Q1 2017 202 $196,954,000 +$80,676,871 -$954,875 +$79,721,996 AAPL, AMZN, VZ, T, QQQ 13F-HR 08 May 2017, 14:32
Q4 2016 119 $112,985,000 +$11,576,216 -$3,112,688 +$8,463,528 CRUS, MSFT, XOM, VZ, AMAT 13F-HR 03 Feb 2017, 16:53
Q3 2016 118 $99,967,000 +$2,012,431 -$4,129,910 -$2,117,479 CRUS, INTC, XOM, MSFT, VZ 13F-HR 14 Nov 2016, 15:57
Q2 2016 116 $99,327,000 +$1,405,631 -$10,238,170 -$8,832,539 XOM, VZ, T, GE, MSFT 13F-HR 12 Aug 2016, 12:59
Q1 2016 118 $104,845,000 +$4,326,721 -$2,466,761 +$1,859,960 VZ, MSFT, XOM, GE, INTC 13F-HR 11 May 2016, 16:36
Q4 2015 120 $100,974,000 +$3,452,256 -$3,446,322 +$5,934 MSFT, INTC, GE, XOM, VZ 13F-HR 08 Feb 2016, 17:22
Q3 2015 116 $95,181,000 +$8,964,180 -$1,744,155 +$7,220,025 XOM, VZ, INTC, MSFT, T 13F-HR 09 Nov 2015, 13:01
Q2 2015 116 $97,938,000 +$3,762,589 -$2,925,898 +$836,691 XOM, VZ, INTC, T, GE 13F-HR 14 Aug 2015, 15:14
Q1 2015 118 $95,307,000 +$2,375,255 -$6,098,287 -$3,723,032 VZ, XOM, INTC, PFE, CRUS 13F-HR 14 May 2015, 13:10
Q4 2014 119 $97,836,000 $0 $0 $0 XOM, INTC, VZ, EMC, MSFT 13F-HR 13 Feb 2015, 09:46