Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,303,048
-$1,032,534 QoQ
Shares Held
12,201
-24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,244
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $6,388,662 across 2 Home Improvement Retail names. HD ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,201 | $4,303,048 | |
| 2 | LOW |
Lowes Companies Inc
|
9,459 | $2,085,614 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,048 | 12,201 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,335,582 | 16,223 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,885,577 | 11,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,088,340 | 2,686 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $984,795 | 2,686 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $958,004 | 2,614 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,036,658 | 2,665 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,079,047 | 2,663 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $803,456 | 2,334 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $905,296 | 2,360 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,720,990 | 19,394 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,449,452 | 24,654 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,304,289 | 29,952 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,839,434 | 29,952 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,705,430 | 30,727 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,552,484 | 30,994 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,074,520 | 25,794 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,757,136 | 25,915 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $8,625,982 | 20,785 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,749,025 | 20,560 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,556,378 | 20,560 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,751,216 | 15,565 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $819,172 | 3,084 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $856,457 | 3,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $775,578 | 3,096 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $547,807 | 2,934 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||