Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,695,886
+$11,118,883 QoQ
Shares Held
277,010
+5.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#218
of 4,079 holders
Holding Since
Jun 2020
25 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, 2026&PARTNERS holds $161,564,941 across 3 Home Improvement Retail names. HD ranks #1 (60.5% of the industry book) .
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,695,886 | 277,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,577,003 | 263,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,575,696 | 242,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,225,999 | 197,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,096,283 | 199,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,947,135 | 163,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,396,766 | 129,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,334,386 | 67,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,235,959 | 26,830 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,173,906 | 8,274 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,262,971 | 6,530 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,137,934 | 3,766 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $1,162,104 | 3,741 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,095,485 | 3,712 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,159,522 | 3,671 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,014,907 | 3,678 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $755,339 | 2,754 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $813,878 | 2,719 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $695,971 | 1,677 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $546,881 | 1,666 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $507,353 | 1,591 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $484,431 | 1,587 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $402,945 | 1,517 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $407,678 | 1,468 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $229,968 | 918 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||