MAI Capital Management

Position in HD — Home Depot, Inc.

CIK 1040197 INDEPENDENCE, OH

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Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$85,802,105

+$11,941,305 QoQ

Shares Held

243,286

+8.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#242

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026

CallValue

$176,340

CallShares

500

PutValue

$1,445,988

PutShares

4,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

MAI Capital Management holds $112,159,699 across 2 Home Improvement Retail names. HD ranks #1 (76.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	243,286	$85,802,105
2	LOW	Lowes Companies Inc	119,541	$26,357,594

All Filings in HD

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,802,105	243,286	+8.3%	Shares	Defined	2026-08-14
2026-06-30	$1,445,988	4,100	-4.7%	Put	Sole	2026-08-14
2026-06-30	$176,340	500	0.0%	Call	Sole	2026-08-14
2026-03-31	$164,445	500	-28.6%	Call	Sole	2026-05-15
2026-03-31	$73,860,800	224,576	-5.7%	Shares	Sole	2026-05-15
2026-03-31	$1,414,227	4,300	0.0%	Put	Sole	2026-05-15
2025-12-31	$81,979,416	238,243	+4.9%	Shares	Sole	2026-02-13
2025-12-31	$1,479,630	4,300	-12.2%	Put	Sole	2026-02-13
2025-12-31	$240,870	700	0.0%	Call	Sole	2026-02-13
2025-09-30	$1,985,431	4,900	0.0%	Put	Sole	2025-11-10
2025-09-30	$283,633	700	0.0%	Call	Sole	2025-11-10
2025-09-30	$92,004,872	227,066	-1.6%	Shares	Sole	2025-11-10
2025-06-30	$84,571,748	230,667	-3.7%	Shares	Sole	2025-08-12
2025-06-30	$256,648	700	+40.0%	Call	Sole	2025-08-12
2025-06-30	$1,796,536	4,900	+63.3%	Put	Sole	2025-08-12
2025-03-31	$183,245	500	0.0%	Call	Sole	2025-05-15
2025-03-31	$87,779,485	239,514	+0.1%	Shares	Sole	2025-05-15
2025-03-31	$1,099,470	3,000	0.0%	Put	Sole	2025-05-15
2024-12-31	$194,495	500	—	Call	Sole	2025-02-14
2024-12-31	$93,103,200	239,346	+11.4%	Shares	Sole	2025-02-14
2024-12-31	$1,166,970	3,000	—	Put	Sole	2025-02-14
2024-09-30	$87,085,584	214,920	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$74,433,638	216,226	+1.8%	Shares	Sole	2024-08-12
2024-03-31	$81,496,970	212,453	+3.6%	Shares	Sole	2024-05-08
2023-12-31	$71,049,334	205,019	+1.7%	Shares	Sole	2024-02-09
2023-09-30	$60,918,779	201,611	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$63,029,477	202,902	-0.8%	Shares	Sole	2023-08-02
2023-03-31	$60,374,174	204,575	-20.8%	Shares	Sole	2023-05-10
2022-12-31	$81,615,065	258,390	-10.7%	Shares	Sole	2023-02-09
2022-09-30	$79,870,833	289,450	+1.4%	Shares	Sole	2022-11-15
2022-06-30	$78,294,485	285,465	-4.4%	Shares	Sole	2022-07-19
2022-06-30	$438,832	1,600	-20.0%	Call	Sole	2022-07-19
2022-03-31	$89,340,127	298,467	-1.1%	Shares	Sole	2022-05-10
2022-03-31	$598,660	2,000	+1900.0%	Call	Sole	2022-05-10
2021-12-31	$125,196,481	301,671	+0.4%	Shares	Sole	2022-02-11
2021-09-30	$98,628,014	300,457	+4.7%	Shares	Sole	2021-11-12
2021-06-30	$91,475,190	286,855	-2.8%	Shares	Sole	2021-07-19
2021-03-31	$30,525	100	-90.0%	Call	Sole	2021-05-10
2021-03-31	$90,068,896	295,066	+12.1%	Shares	Sole	2021-05-10
2020-12-31	$69,928,449	263,265	+5.3%	Shares	Sole	2021-02-16
2020-09-30	$69,432,221	250,017	+3.8%	Shares	Sole	2020-10-26
2020-06-30	$250,510	1,000	0.0%	Call	Sole	2020-07-27
2020-06-30	$250,510	1,000	0.0%	Put	Sole	2020-07-27
2020-06-30	$60,356,125	240,933	+9.4%	Shares	Sole	2020-07-27
2020-03-31	$186,710	1,000	—	Put	Sole	2020-04-16
2020-03-31	$186,710	1,000	—	Call	Sole	2020-04-16
2020-03-31	$41,101,779	220,137	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.