Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$88,562,885
+$6,463,719 QoQ
Shares Held
251,114
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#235
of 4,086 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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $130,203,082 across 2 Home Improvement Retail names. HD ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
251,114 | $88,562,885 | |
| 2 | LOW |
Lowes Companies Inc
|
188,853 | $41,640,197 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,562,885 | 251,114 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $82,099,166 | 249,625 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $100,047,419 | 290,751 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $129,860,558 | 320,493 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $96,647,037 | 263,602 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $99,982,136 | 272,810 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $100,622,766 | 258,677 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $106,858,938 | 263,719 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $95,105,938 | 276,278 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $106,675,324 | 278,090 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $100,246,865 | 289,271 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $87,041,720 | 288,065 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $89,753,525 | 288,931 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $85,395,332 | 289,358 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $104,234,431 | 330,002 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $90,434,368 | 327,732 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $94,967,084 | 346,254 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $98,699,577 | 329,735 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $138,627,865 | 334,035 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $116,389,506 | 354,565 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $115,499,406 | 362,192 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $118,625,644 | 388,618 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $103,646,252 | 390,205 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $113,712,802 | 409,466 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $120,343,751 | 480,395 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $96,173,387 | 515,095 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||