HOLDERNESS INVESTMENTS CO
All 13F Filings
- Location
- Greensboro, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 497,945
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 252 | 497,945 | 13F-HR | HOLDERNESS INVESTMENTS CO |
| Q4 2025 | 2/10/2026 | 254 | 491,648 | 13F-HR | HOLDERNESS INVESTMENTS CO |
| Q3 2025 | 11/12/2025 | 252 | 489,924 | 13F-HR | HOLDERNESS INVESTMENTS CO |
| Q2 2025 | 8/12/2025 | 249 | 464,935 | 13F-HR | HOLDERNESS INVESTMENTS CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 432.8 K | 86.9% | 0 | 33.72 K | -33.72 K |
| ETFs | 65.12 K | 13.1% | 40.22 K | 0 | 40.22 K |
| Other | 0 | 0.0% | 0 | 213 | -213 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
497,945
Holdings
252
QoQ value change ($000)
6,297
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.