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HOLDERNESS INVESTMENTS CO: SCHX position timeline

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

HOLDERNESS INVESTMENTS CO held 95,781 SCHX 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 95,781 shares
    Change vs previous 13F +716 shares

    0.47% of the 13F portfolio, value $2,818,840.

    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 95,065 shares
    Change vs previous 13F +1,087 shares

    0.49% of the 13F portfolio, value $2,437,476.

    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 93,978 shares
    Change vs previous 13F +1,577 shares

    0.51% of the 13F portfolio, value $2,528,939.

    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 92,401 shares
    Change vs previous 13F -3,310 shares

    0.5% of the 13F portfolio, value $2,433,842.

    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 95,711 shares
    Change vs previous 13F +2,616 shares

    0.5% of the 13F portfolio, value $2,339,177.

    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 93,095 shares
    Change vs previous 13F +2,781 shares

    0.48% of the 13F portfolio, value $2,055,538.

    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 90,314 shares
    Change vs previous 13F +61,629 shares

    0.46% of the 13F portfolio, value $2,093,479.

    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 28,685 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $1,946,277.

    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).