INTECH INVESTMENT MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in HD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,629,020

+$130,503 QoQ

Shares Held

24,467

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#852

of 4,083 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $11,216,910 across 2 Home Improvement Retail names. HD ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	24,467	$8,629,020
2	LOW	Lowes Companies Inc	11,737	$2,587,890

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,629,020	24,467	-5.3%	Shares	Sole	2026-08-10
2026-03-31	$8,498,517	25,840	-24.8%	Shares	Defined	2026-05-08
2025-12-31	$11,820,522	34,352	+15.9%	Shares	Defined	2026-02-10
2025-09-30	$12,004,563	29,627	-10.4%	Shares	Sole	2025-11-12
2025-06-30	$12,117,451	33,050	-2.1%	Shares	Sole	2025-08-08
2025-03-31	$12,375,633	33,768	+1.8%	Shares	Sole	2025-05-20
2024-12-31	$12,896,963	33,155	+12.0%	Shares	Defined	2025-02-11
2024-09-30	$11,991,083	29,593	-22.4%	Shares	Sole	2024-11-08
2024-06-30	$13,121,395	38,117	+19.3%	Shares	Sole	2024-08-12
2024-03-31	$12,257,554	31,954	-29.8%	Shares	Sole	2024-08-02
2023-12-31	$15,775,995	45,523	-22.0%	Shares	Sole	2024-10-18
2023-09-30	$17,645,539	58,398	-30.5%	Shares	Sole	2024-10-18
2023-06-30	$26,090,032	83,988	-30.4%	Shares	Sole	2024-10-18
2023-03-31	$35,633,379	120,742	-10.7%	Shares	Sole	2024-10-18
2022-12-31	$42,684,372	135,137	-1.4%	Shares	Sole	2024-10-18
2022-09-30	$37,800,744	136,989	-5.2%	Shares	Sole	2024-10-18
2022-06-30	$39,633,934	144,507	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.