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D.A. DAVIDSON & CO.

Position in HD — Home Depot, Inc.

CIK 1080107 GREAT FALLS, MT

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, 2022
CallValue
$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, 2026

D.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
2 HD
Home Depot, Inc.
This page
77,066 $27,179,636

All Filings in HD

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,179,636 77,066
2026-03-31 $28,393,073 86,330
2025-12-31 $29,839,319 86,717
2025-09-30 $30,547,679 75,391
2025-06-30 $27,769,313 75,740
2025-03-31 $27,630,414 75,392
2024-12-31 $29,188,642 75,037
2024-09-30 $30,012,758 74,069
2024-06-30 $23,115,027 67,148
2024-03-31 $25,784,824 67,218
2023-12-31 $22,676,152 65,434
2023-09-30 $20,310,288 67,217
2023-06-30 $21,090,902 67,895
2023-03-31 $19,419,781 65,803
2022-12-31 $21,826,557 69,102
2022-12-31 $1,263 4
2022-09-30 $18,775,785 68,043
2022-09-30 $3,311 12
2022-06-30 $18,850,577 68,730
2022-03-31 $20,223,932 67,564
2021-12-31 $26,908,418 64,838
2021-09-30 $20,840,242 63,487
2021-06-30 $19,674,237 61,696
2021-03-31 $18,135,513 59,412
2020-12-31 $13,171,298 49,587
2020-09-30 $13,429,500 48,358
2020-06-30 $11,818,310 47,177
2020-03-31 $9,247,372 49,528