Position in HD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$577,689
+$75,146 QoQ
Shares Held
1,638
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#2,872
of 4,079 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $584,744 across 2 Home Improvement Retail names. HD ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,638 | $577,689 | |
| 2 | LOW |
Lowes Companies Inc
|
32 | $7,055 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,689 | 1,638 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $502,543 | 1,528 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $512,364 | 1,489 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $597,250 | 1,474 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $549,960 | 1,500 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $619,368 | 1,690 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $605,657 | 1,557 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $631,301 | 1,558 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $508,786 | 1,478 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $576,934 | 1,504 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $897,911 | 2,591 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $743,011 | 2,459 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $688,999 | 2,218 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $649,559 | 2,201 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||