Position in HD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$27,179,636
-$1,213,437 QoQ
Shares Held
77,066
-10.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#459
of 4,083 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)
Derivatives in HD
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,263
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $91,675,165 across 2 Home Improvement Retail names. HD ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
292,510 | $64,495,529 | |
| 2 | HD |
Home Depot, Inc.
This page
|
77,066 | $27,179,636 |
All Filings in HD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,179,636 | 77,066 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $28,393,073 | 86,330 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,839,319 | 86,717 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,547,679 | 75,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $27,769,313 | 75,740 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $27,630,414 | 75,392 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $29,188,642 | 75,037 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $30,012,758 | 74,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,115,027 | 67,148 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,784,824 | 67,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,676,152 | 65,434 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,310,288 | 67,217 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,090,902 | 67,895 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,419,781 | 65,803 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $21,826,557 | 69,102 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $1,263 | 4 | Put | Sole | 2023-02-03 | |
| 2022-09-30 | $18,775,785 | 68,043 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $3,311 | 12 | Put | Sole | 2022-11-07 | |
| 2022-06-30 | $18,850,577 | 68,730 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,223,932 | 67,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,908,418 | 64,838 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,840,242 | 63,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,674,237 | 61,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,135,513 | 59,412 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,171,298 | 49,587 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,429,500 | 48,358 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,818,310 | 47,177 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,247,372 | 49,528 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||