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HOLDERNESS INVESTMENTS CO: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLDERNESS INVESTMENTS CO on DELL, newest first. How the timeline and the estimate are built.

HOLDERNESS INVESTMENTS CO held 18,653 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,653 shares
    Change vs previous 13F +1,228 shares

    1.34% of the 13F portfolio, value $8,048,166.

    13F-HR 0001184820-26-000004 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,425 shares
    Change vs previous 13F -1,918 shares

    0.57% of the 13F portfolio, value $2,859,898.

    13F-HR 0001184820-26-000002 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,343 shares
    Change vs previous 13F -759 shares

    0.5% of the 13F portfolio, value $2,434,956.

    13F-HR 0001184820-26-000001 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,102 shares
    Change vs previous 13F +2,045 shares

    0.58% of the 13F portfolio, value $2,849,829.

    13F-HR 0001184820-25-000014 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,057 shares
    Change vs previous 13F +388 shares

    0.48% of the 13F portfolio, value $2,213,775.

    13F-HR 0001184820-25-000013 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,669 shares
    Change vs previous 13F -20 shares

    0.38% of the 13F portfolio, value $1,610,504.

    13F-HR 0001184820-25-000002 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,689 shares
    Change vs previous 13F -4,600 shares

    0.45% of the 13F portfolio, value $2,038,462.

    13F-HR 0001184820-25-000001 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,289 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $2,642,152.

    13F-HR 0001184820-24-000011 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).