Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,763,377
+$5,785,418 QoQ
Shares Held
64,544
+25.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#499
of 4,079 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026MATRIX ASSET ADVISORS INC/NY holds $40,332,020 across 2 Home Improvement Retail names. HD ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
64,544 | $22,763,377 | |
| 2 | LOW |
Lowes Companies Inc
|
79,680 | $17,568,643 |
All Filings in HD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,763,377 | 64,544 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $16,977,959 | 51,622 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,365,350 | 50,466 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $19,471,000 | 48,054 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $17,458,296 | 47,617 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,141,103 | 46,771 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $17,725,496 | 45,568 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,639,605 | 46,001 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $15,835,040 | 46,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $16,340,592 | 42,598 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,006,654 | 43,303 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,795,267 | 42,346 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,140,072 | 42,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,645,568 | 36,072 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,509,558 | 20,609 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,815,428 | 17,451 | Shares | Sole | 2022-10-24 | |
| 2020-12-31 | $4,336,777 | 16,327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,597,489 | 16,555 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,037,398 | 36,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,456,656 | 45,293 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||