Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,527,457
+$99,417 QoQ
Shares Held
4,331
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,997
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,983,871 across 2 Home Improvement Retail names. HD ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,331 | $1,527,457 | |
| 2 | LOW |
Lowes Companies Inc
|
2,070 | $456,414 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,457 | 4,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,428,040 | 4,342 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,527,804 | 4,440 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,837,941 | 4,536 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,852,998 | 5,054 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,845,643 | 5,036 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,958,953 | 5,036 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,041,802 | 5,039 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,735,658 | 5,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,934,111 | 5,042 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,747,305 | 5,042 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,524,095 | 5,044 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,567,489 | 5,046 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,549,084 | 5,249 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,657,001 | 5,246 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,496,974 | 5,425 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,487,914 | 5,425 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,627,457 | 5,437 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,253,504 | 5,430 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,783,108 | 5,432 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,732,210 | 5,432 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,653,844 | 5,418 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,444,441 | 5,438 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,379,419 | 8,568 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,363,024 | 5,441 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,015,889 | 5,441 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||