UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in HD — Home Depot, Inc.
CIK 1019231
AUSTIN, TX
Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,412,732
+$1,678,999 QoQ
Shares Held
12,512
+50.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,229
of 4,079 holders
Holding Since
Sep 2020
8 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $4,563,106 across 2 Home Improvement Retail names. HD ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,512 | $4,412,732 | |
| 2 | LOW |
Lowes Companies Inc
|
682 | $150,374 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,412,732 | 12,512 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,733,733 | 8,312 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $8,514,257 | 21,013 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $61,963 | 180 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $69,048 | 180 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $62,379 | 180 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $315,860 | 1,000 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $97,198 | 350 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||