Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,029,825
+$81,636 QoQ
Shares Held
2,920
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,341
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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $17,839,762 across 2 Home Improvement Retail names. HD ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
76,239 | $16,809,937 | |
| 2 | HD |
Home Depot, Inc.
This page
|
2,920 | $1,029,825 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,825 | 2,920 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $948,189 | 2,883 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $905,671 | 2,632 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,133,316 | 2,797 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,128,151 | 3,077 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $977,795 | 2,668 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,030,045 | 2,648 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,021,914 | 2,522 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $857,846 | 2,492 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $995,058 | 2,594 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $927,714 | 2,677 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $763,256 | 2,526 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $789,336 | 2,541 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $940,547 | 3,187 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,066,343 | 3,376 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $742,830 | 2,692 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $759,453 | 2,769 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $846,505 | 2,828 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,177,383 | 2,837 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $974,932 | 2,970 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,011,837 | 3,173 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $986,568 | 3,232 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $560,458 | 2,110 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $826,742 | 2,977 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $741,760 | 2,961 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $566,291 | 3,033 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||