Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,092,450
-$1,258,610 QoQ
Shares Held
5,933
-41.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,756
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $2,453,171 across 2 Home Improvement Retail names. HD ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,933 | $2,092,450 | |
| 2 | LOW |
Lowes Companies Inc
|
1,636 | $360,721 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,450 | 5,933 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,351,060 | 10,189 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,656,017 | 13,531 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,845,270 | 14,426 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,747,642 | 18,404 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,787,028 | 18,519 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,365,136 | 18,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,132,702 | 15,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,640,355 | 13,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,987,860 | 7,789 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,095,731 | 8,933 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $376,491 | 1,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,282 | 1,192 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,179,622 | 10,774 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,205,688 | 16,481 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,575,367 | 20,205 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,379,531 | 19,614 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,569,210 | 11,924 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,951,899 | 11,932 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,301,158 | 22,242 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,977,352 | 25,016 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,414,217 | 24,289 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,921,319 | 29,822 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,435,298 | 44,778 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,584,548 | 42,252 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,188,689 | 33,146 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||