Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$423,216
-$428,609 QoQ
Shares Held
1,200
-53.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,181
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, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $2,214,256 across 2 Home Improvement Retail names. HD ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
8,123 | $1,791,040 | |
| 2 | HD |
Home Depot, Inc.
This page
|
1,200 | $423,216 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,216 | 1,200 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $851,825 | 2,590 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $891,219 | 2,590 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,089,961 | 2,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $986,261 | 2,690 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,938,732 | 5,290 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,057,757 | 5,290 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,670,268 | 6,590 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,268,541 | 6,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,064,964 | 7,990 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,872,899 | 8,290 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,565,338 | 8,490 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,761,589 | 8,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,007,272 | 10,190 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,218,613 | 10,190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $907,842 | 3,290 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $957,202 | 3,490 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $625,599 | 2,090 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $867,370 | 2,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $686,063 | 2,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $698,369 | 2,190 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $668,497 | 2,190 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $608,269 | 2,290 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $996,978 | 3,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,049,636 | 4,190 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,015,702 | 5,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||