SEC Form 13F · Q1 2026

HOLDERNESS INVESTMENTS CO

Institutional Holdings Report

13F-HRNC
$497.9M
Portfolio Value
252
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
HOLDERNESS INVESTMENTS CO
CIK
1184820
Accession No.
0001184820-26-000002
Location
GREENSBORO, NC
Form Type
13F-HR
Portfolio Value
$497.9M
Holdings Reported
252
Reporting Period
Q1 2026
Filed
May 12, 2026

About this Filing

HOLDERNESS INVESTMENTS CO is an institutional investment manager based in GREENSBORO, NC reporting approximately $497.9M in 13(f) securities across 252 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.