HOLDERNESS INVESTMENTS CO

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1184820 GREENSBORO, NC

Position in DIA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,137,765

+$129,401 QoQ

Shares Held

2,178

+0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#561

of 1,432 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,137,765	2,178	+0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,008,364	2,177	+6.4%	Shares	Sole	2026-05-12
2025-12-31	$983,246	2,046	+3.9%	Shares	Sole	2026-02-10
2025-09-30	$913,104	1,969	-1.5%	Shares	Sole	2025-11-12
2025-06-30	$880,859	1,999	+1.9%	Shares	Sole	2025-08-12
2025-03-31	$823,804	1,962	+8.2%	Shares	Sole	2025-05-13
2024-12-31	$771,431	1,813	+3.4%	Shares	Sole	2025-02-11
2024-09-30	$741,729	1,753	+3.9%	Shares	Sole	2024-11-12
2024-06-30	$659,836	1,687	+3.1%	Shares	Sole	2024-08-13
2024-03-31	$650,735	1,636	+54.3%	Shares	Sole	2024-05-13
2023-12-31	$399,482	1,060	+1.0%	Shares	Sole	2024-02-13
2023-09-30	$351,362	1,049	-0.1%	Shares	Sole	2023-11-15
2023-06-30	$361,042	1,050	+0.2%	Shares	Sole	2023-08-15
2023-03-31	$348,585	1,048	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$334,643	1,010	-4.4%	Shares	Sole	2023-02-13
2022-09-30	$303,388	1,056	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$340,448	1,106	+2.9%	Shares	Sole	2022-08-15
2022-03-31	$372,842	1,075	+34.4%	Shares	Sole	2022-05-12
2021-12-31	$290,656	800	+0.6%	Shares	Sole	2022-02-09
2021-09-30	$268,940	795	+16.9%	Shares	Sole	2021-11-12
2021-06-30	$234,566	680	0.0%	Shares	Sole	2021-08-09
2021-03-31	$224,522	680	0.0%	Shares	Sole	2021-05-11
2020-12-31	$207,937	680	-12.8%	Shares	Sole	2021-02-05
2020-06-30	$201,138	780	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.