Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$144,741,282
+$5,428,741 QoQ
Shares Held
410,404
-3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#171
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 3%
None 4%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $195,383,836 across 3 Home Improvement Retail names. HD ranks #1 (74.1% of the industry book) .
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,741,282 | 410,404 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $139,312,541 | 423,584 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $141,939,529 | 412,495 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $164,552,925 | 406,113 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $148,353,542 | 404,630 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $151,391,888 | 413,086 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $163,907,938 | 421,368 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $172,554,419 | 425,850 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $150,223,237 | 436,391 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $173,982,546 | 453,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $160,961,384 | 464,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $147,970,168 | 489,708 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $160,924,876 | 518,043 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $173,810,038 | 588,947 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $188,750,986 | 597,578 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $167,472,401 | 606,916 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $169,576,203 | 618,282 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $191,250,617 | 638,929 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $262,852,392 | 633,364 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $206,726,001 | 629,763 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $199,798,615 | 626,544 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $192,133,812 | 629,431 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $165,622,834 | 623,533 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $172,152,983 | 619,902 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $153,328,653 | 612,066 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $112,877,023 | 604,558 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||