HOLDERNESS INVESTMENTS CO DD — Du Pont EI De Nemours common

Ownership history in HOLDERNESS INVESTMENTS CO  ·  71 quarters on record

AI Ownership Summary

HOLDERNESS INVESTMENTS CO reported Du Pont EI De Nemours common (DD) in 71 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.28% in 2024 Q1. The latest visible filing shows DD at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLDERNESS INVESTMENTS CO's position in Du Pont EI De Nemours common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DD was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DD stock page HOLDERNESS INVESTMENTS CO fund profile HOLDERNESS INVESTMENTS CO full holdings
How HOLDERNESS INVESTMENTS CO held DD — position size vs. price
% of Fund (quarterly)    DD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,598 -236 -2.2% 0.10% $485K 2026-05-12 $151.02
2025 Q4 REDUCED 8.8% +14.4% ❌ 10,834 -1,048 -8.8% 0.09% $436K 2026-02-10 $147.11
2025 Q3 REDUCED 11.9% +26.1% ❌ 11,882 -1,600 -11.9% 0.19% $926K 2025-11-12 $120.78
2025 Q2 REDUCED — — — 13,482 -194 -1.4% 0.20% $925K 2025-08-12 $88.65
2025 Q1 REDUCED — — — 13,676 -336 -2.4% 0.24% $1.0M 2025-05-13 $86.50
2024 Q4 REDUCED — — — 14,012 -69 -0.5% 0.24% $1.1M 2025-02-11 $99.32
2024 Q3 REDUCED — — — 14,081 -329 -2.3% 0.27% $1.3M 2024-11-12 $99.85
2024 Q2 REDUCED — — — 14,410 -536 -3.6% 0.27% $1.2M 2024-08-13 $95.22
2024 Q1 REDUCED — — — 14,946 -40 -0.3% 0.28% $1.1M 2024-05-13 $94.82
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DD

As of 2026 Q2 — sorted by position size

CONNORS INVESTOR SERVICES INC 3Y 7Y 0.75% Providence Wealth Advisors, LLC 3Y 7Y 0.42% Pettee Investors, Inc. 3Y 7Y 0.41% Bull Street Advisors, LLC 3Y 0.41% IKE Capital, LLC 0.37% 1620 INVESTMENT ADVISORS, INC. 3Y 0.31% One Capital Management, LLC 3Y 7Y 0.31% Crescent Sterling, Ltd. 3Y 0.26% BOUSSARD & GAVAUDAN GESTION SAS 0.25% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 0.22%

FAQ About HOLDERNESS INVESTMENTS CO and DD

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLDERNESS INVESTMENTS CO reported owning DD?

HOLDERNESS INVESTMENTS CO reported DD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DD position in HOLDERNESS INVESTMENTS CO's portfolio?

The largest reported portfolio weight for DD was 0.28% in 2024 Q1.

What is the latest reported DD position on this page?

The most recent filing on this page is 2026 Q1, when HOLDERNESS INVESTMENTS CO reported 10,598 shares, equal to 0.10% of portfolio, with an estimated market value of $485K.

What does the chart on this DD ownership page compare?

The chart compares HOLDERNESS INVESTMENTS CO's quarterly DD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HOLDERNESS INVESTMENTS CO time their DD position?

Based on 13F filing dates vs. subsequent DD price moves, HOLDERNESS INVESTMENTS CO correctly timed 31 out of 70 reported position changes (44%). The annualised alpha on DD relative to SPY over the holding period was -2.3%.

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