Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,935,203
+$253,280 QoQ
Shares Held
11,158
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,306
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NORTHEAST INVESTMENT MANAGEMENT holds $38,523,028 across 2 Home Improvement Retail names. HD ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
156,868 | $34,587,825 | |
| 2 | HD |
Home Depot, Inc.
This page
|
11,158 | $3,935,203 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,935,203 | 11,158 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,681,923 | 11,195 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,825,703 | 11,118 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,982,621 | 12,297 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,649,361 | 12,681 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,713,427 | 12,861 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,093,046 | 13,093 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,327,974 | 13,149 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,671,336 | 13,570 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,449,038 | 14,205 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,062,402 | 14,608 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,417,277 | 14,619 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,663,948 | 15,014 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,504,416 | 15,263 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,831,710 | 15,297 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,340,812 | 15,731 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,456,887 | 16,250 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,863,214 | 16,247 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,704,486 | 16,155 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,166,812 | 15,740 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,895,918 | 15,353 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,859,580 | 15,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,224,951 | 15,906 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,431,140 | 15,956 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,051,999 | 16,175 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,743,703 | 14,695 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||