Holderness Investments CO Reduced Holdings in Q3 2025

Holderness Investments CO

  • $485 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-1.31K
- 29.88%
$659.01 - $772.54 $862K - $1.01M
3.07K $2.37M
CARR
Carrier Global Corp

Industrials
-4.57K
- 17.38%
$58.75 - $80.73 $269K - $369K
21.7K $1.3M
COST
Costco Wholesale Corp

Consumer Defensive
-162
- 2.27%
$915.95 - $994.57 $148K - $161K
6.97K $6.45M
KLAC
Kla Corp

Technology
-981
- 30.41%
$843.9 - $1078.6 $828K - $1.06M
2.25K $2.42M
SYK
Stryker Corp

Healthcare
-900
- 21.16%
$368.57 - $403.53 $332K - $363K
3.35K $1.24M
HON
Honeywell International Inc

Industrials
-650
- 5.01%
$207.7 - $240.4 $135K - $156K
12.3K $2.59M
BMY
Bristol Myers Squibb CO

Healthcare
-8.22K
- 20.51%
$43.31 - $48.98 $356K - $403K
31.9K $1.44M
UNH
Unitedhealth Group Inc

Healthcare
-2.17K
- 20.82%
$237.77 - $353.61 $517K - $768K
8.27K $2.85M
ETN
Eaton Corp PLC

Industrials
-1.63K
- 12.55%
$342.99 - $392.76 $557K - $638K
11.3K $4.24M
LLY
Eli Lilly & CO

Healthcare
-467
- 33.67%
$625.65 - $812.69 $292K - $380K
920 $701K
CSCO
Cisco Systems, Inc.

Technology
-3.93K
- 4.82%
$66.2 - $71.79 $260K - $282K
77.6K $5.31M
TGT
Target Corp

Consumer Defensive
-2.58K
- 21.34%
$86.56 - $107.43 $224K - $278K
9.53K $854K
KO
Coca Cola CO

Consumer Defensive
-2.37K
- 5.97%
$65.67 - $71.67 $156K - $170K
37.3K $2.48M
AVY
Avery Dennison Corp

Industrials
-1.59K
- 29.6%
$158.71 - $184.63 $252K - $294K
3.78K $613K
CMCSA
Comcast Corp

Communication Services
-3.58K
- 14.19%
$31.41 - $36.33 $112K - $130K
21.6K $679K
PM
Philip Morris International Inc.

Consumer Defensive
-566
- 11.34%
$157.77 - $183.27 $89.3K - $104K
4.43K $717K
LNG
Cheniere Energy, Inc.

Energy
-544
- 9.2%
$222.68 - $244.28 $121K - $133K
5.37K $1.26M
PG
Procter & Gamble CO

Consumer Defensive
-258
- 1.14%
$150.47 - $161.22 $38.8K - $41.6K
22.4K $3.43M
ITW
Illinois Tool Works Inc

Industrials
-816
- 23.08%
$252.31 - $269.41 $206K - $220K
2.72K $709K
OTIS
Otis Worldwide Corp

Industrials
-1.32K
- 26.7%
$84.93 - $101.07 $112K - $133K
3.62K $331K
ABT
Abbott Laboratories

Healthcare
-1.06K
- 17.93%
$120.51 - $136.62 $128K - $145K
4.87K $652K
EMN
Eastman Chemical CO

Basic Materials
-549
- 5.37%
$58.79 - $81.56 $32.3K - $44.8K
9.67K $609K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.49K
- 12.65%
$60.9 - $70.75 $90.8K - $105K
10.3K $643K
CTVA
Corteva, Inc.

Basic Materials
-1.18K
- 15.29%
$67.08 - $77.12 $79K - $90.8K
6.53K $441K
DOW
Dow Inc.

Basic Materials
-2.17K
- 9.6%
$20.87 - $30.37 $45.2K - $65.8K
20.4K $467K
DIS
Walt Disney CO

Communication Services
-598
- 10.88%
$112.25 - $124.0 $67.1K - $74.2K
4.9K $560K
PFE
Pfizer Inc

Healthcare
-9.31K
- 9.9%
$23.29 - $25.88 $217K - $241K
84.7K $2.16M
QRVO
Qorvo, Inc.

Technology
-2.18K
- 15.8%
$83.6 - $96.31 $182K - $210K
11.6K $1.06M
PEP
Pepsico Inc

Consumer Defensive
-1.31K
- 15.64%
$133.81 - $152.16 $175K - $199K
7.07K $993K
EMR
Emerson Electric CO

Industrials
-675
- 9.33%
$128.6 - $149.63 $86.8K - $101K
6.56K $860K
T
At&T Inc.

Communication Services
-2.18K
- 3.85%
$26.94 - $29.62 $58.6K - $64.5K
54.3K $1.53M
FDX
Fedex Corp

Industrials
-698
- 8.98%
$217.1 - $243.2 $152K - $170K
7.07K $1.67M
EQIX
Equinix Inc

Real Estate
-113
- 28.54%
$756.7 - $811.13 $85.5K - $91.7K
283 $221K
VZ
Verizon Communications Inc

Communication Services
-3.31K
- 4.25%
$40.84 - $45.06 $135K - $149K
74.5K $3.28M
GIS
General Mills Inc

Consumer Defensive
-1.5K
- 12.66%
$48.44 - $53.83 $72.7K - $80.7K
10.3K $521K
ZTS
Zoetis Inc.

Healthcare
-327
- 8.29%
$141.13 - $159.19 $46.1K - $52.1K
3.62K $529K
ISRG
Intuitive Surgical Inc

Healthcare
-4
- 0.47%
$433.66 - $544.47 $1.73K - $2.18K
850 $380K
BA
Boeing CO

Industrials
-618
- 7.43%
$209.79 - $237.38 $130K - $147K
7.7K $1.66M
WM
Waste Management Inc

Industrials
-253
- 11.63%
$213.88 - $237.1 $54.1K - $60K
1.92K $424K
SBUX
Starbucks Corp

Consumer Cyclical
-538
- 16.32%
$81.9 - $96.86 $44.1K - $52.1K
2.76K $233K
IRM
Iron Mountain Inc

Real Estate
-412
- 0.98%
$89.46 - $104.46 $36.9K - $43K
41.4K $4.22M
BX
Blackstone Inc.

Financial Services
-3.84K
- 13.88%
$152.77 - $188.68 $587K - $725K
23.8K $4.07M
SYY
Sysco Corp

Consumer Defensive
-1.15K
- 27.49%
$76.33 - $82.51 $87.8K - $94.9K
3.03K $249K
TT
Trane Technologies PLC

Industrials
-25
- 0.75%
$398.96 - $472.54 $9.97K - $11.8K
3.31K $1.4M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1.44K
- 16.99%
$47.63 - $50.52 $68.5K - $72.6K
7.03K $354K
HD
Home Depot, Inc.

Consumer Cyclical
-1.76K
- 10.2%
$357.4 - $423.42 $628K - $744K
15.5K $6.27M
NKE
Nike, Inc.

Consumer Cyclical
-363
- 2.25%
$69.24 - $79.24 $25.1K - $28.8K
15.8K $1.1M
DOV
Dover Corp

Industrials
-50
- 2.39%
$165.59 - $190.9 $8.28K - $9.55K
2.04K $340K
RTX
Raytheon Technologies Corp

Industrials
-2.67K
- 14.06%
$144.19 - $167.33 $384K - $446K
16.3K $2.73M
Activity Summary
Buys All Purchases 84 New Holdings 13 Increased Positions 71 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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