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HOLDERNESS INVESTMENTS CO: GLW position timeline

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

HOLDERNESS INVESTMENTS CO held 42,407 GLW 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 42,407 shares
    Change vs previous 13F +350 shares

    1.81% of the 13F portfolio, value $10,832,020.

    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 42,057 shares
    Change vs previous 13F +1,177 shares

    1.15% of the 13F portfolio, value $5,718,490.

    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 40,880 shares
    Change vs previous 13F +1,436 shares

    0.73% of the 13F portfolio, value $3,579,453.

    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 39,444 shares
    Change vs previous 13F -3,449 shares

    0.66% of the 13F portfolio, value $3,235,591.

    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 42,893 shares
    Change vs previous 13F +3,819 shares

    0.49% of the 13F portfolio, value $2,255,743.

    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 39,074 shares
    Change vs previous 13F +295 shares

    0.42% of the 13F portfolio, value $1,788,808.

    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 38,779 shares
    Change vs previous 13F -400 shares

    0.41% of the 13F portfolio, value $1,842,778.

    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 39,179 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,768,932.

    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).