Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$184,091,906
+$4,417,655 QoQ
Shares Held
521,980
-4.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#136
of 4,079 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, 2026Asset Management One Co., Ltd. holds $235,500,692 across 2 Home Improvement Retail names. HD ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
521,980 | $184,091,906 | |
| 2 | LOW |
Lowes Companies Inc
|
233,157 | $51,408,786 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,091,906 | 521,980 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $179,674,251 | 546,305 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $183,106,965 | 532,133 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $216,599,987 | 534,564 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $191,505,238 | 522,325 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $189,807,003 | 517,905 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $189,804,947 | 487,943 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $197,887,524 | 488,370 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $168,746,448 | 490,200 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $190,434,767 | 496,441 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $175,313,753 | 505,883 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $150,407,089 | 497,773 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $159,391,247 | 513,106 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $153,283,852 | 519,395 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $161,375,716 | 510,909 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $144,852,495 | 524,942 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $150,663,916 | 549,327 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $172,992,684 | 577,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,712,521 | 604,112 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $199,224,933 | 606,912 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $198,103,715 | 621,229 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $193,461,955 | 633,782 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,278,475 | 648,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $183,571,586 | 661,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,780,504 | 689,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,037,371 | 701,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||