Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,786,460
+$1,306,575 QoQ
Shares Held
41,926
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#640
of 4,083 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $23,612,232 across 2 Home Improvement Retail names. HD ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
41,926 | $14,786,460 | |
| 2 | LOW |
Lowes Companies Inc
|
40,028 | $8,825,772 |
All Filings in HD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,786,460 | 41,926 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,479,885 | 40,986 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,208,232 | 41,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,730,699 | 41,291 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,959,816 | 38,075 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,710,238 | 34,681 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,472,668 | 34,635 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,790,982 | 34,035 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $11,716,207 | 34,035 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $13,055,826 | 34,035 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||