HOLDERNESS INVESTMENTS CO
All 13F Filings
- Location
- Greensboro, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 599,806
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 261 | 599,806 | 13F-HR | HOLDERNESS INVESTMENTS CO |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 527.3 K | 87.9% | 94.49 K | 0 | 94.49 K |
| ETFs | 72.5 K | 12.1% | 7.378 K | 0 | 7.378 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
599,806
Holdings
261
QoQ value change ($000)
101,861
(20.5%)
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.