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HOLDERNESS INVESTMENTS CO: SCHB position timeline

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

HOLDERNESS INVESTMENTS CO held 93,310 SCHB 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 93,310 shares
    Change vs previous 13F +1,622 shares

    0.45% of the 13F portfolio, value $2,702,271.

    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 91,688 shares
    Change vs previous 13F +798 shares

    0.46% of the 13F portfolio, value $2,301,370.

    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 90,890 shares
    Change vs previous 13F +687 shares

    0.48% of the 13F portfolio, value $2,384,043.

    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 90,203 shares
    Change vs previous 13F -4,792 shares

    0.47% of the 13F portfolio, value $2,319,108.

    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 94,995 shares
    Change vs previous 13F +2,343 shares

    0.49% of the 13F portfolio, value $2,263,721.

    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 92,652 shares
    Change vs previous 13F +3,049 shares

    0.47% of the 13F portfolio, value $1,994,798.

    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 89,603 shares
    Change vs previous 13F +60,720 shares

    0.45% of the 13F portfolio, value $2,033,993.

    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 28,883 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $1,921,280.

    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).