Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,761,429
+$82,808,660 QoQ
Shares Held
291,373
+380.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#213
of 4,096 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $123,390,914 across 2 Home Improvement Retail names. HD ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
291,373 | $102,761,429 | |
| 2 | LOW |
Lowes Companies Inc
|
93,562 | $20,629,485 |
All Filings in HD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,761,429 | 291,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,952,769 | 60,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,976,517 | 49,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,447,543 | 60,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,231,583 | 60,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,018,329 | 46,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,780,810 | 58,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,404,014 | 62,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,339,454 | 64,895 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||