Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,577,114
+$214,791 QoQ
Shares Held
3,211
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#726
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $4,000,985 across 3 Building Products & Equipment names. TT ranks #1 (39.4% of the industry book) .
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,114 | 3,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,362,323 | 3,269 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,259,840 | 3,237 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,397,531 | 3,312 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,459,637 | 3,337 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,284,339 | 3,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,414,610 | 3,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,517,990 | 3,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,297,628 | 3,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,184,289 | 3,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $962,185 | 3,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $800,479 | 3,945 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $754,520 | 3,945 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $728,376 | 3,959 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $665,468 | 3,959 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $573,302 | 3,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,155 | 3,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $734,334 | 4,809 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,104,902 | 5,469 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $944,222 | 5,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,099,131 | 5,969 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $998,161 | 6,029 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $900,572 | 6,204 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $862,087 | 7,110 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $659,341 | 7,410 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $636,768 | 7,710 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||