Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,481,839
+$2,728,352 QoQ
Shares Held
197,011
-2.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#273
of 4,083 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $71,841,082 across 2 Home Improvement Retail names. HD ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
197,011 | $69,481,839 | |
| 2 | LOW |
Lowes Companies Inc
|
10,700 | $2,359,243 |
All Filings in HD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,481,839 | 197,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,753,487 | 202,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,242,925 | 221,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $137,198,144 | 338,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,719,950 | 15,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,473,025 | 151,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,110,093 | 247,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,697,829 | 394,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,923,320 | 14,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,486,247 | 14,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,956,358 | 14,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,321,492 | 14,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,753,720 | 95,782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,008,540 | 172,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,169,039 | 405,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,710,288 | 165,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,701,073 | 162,982 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $3,742,164 | 11,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,635,346 | 11,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,479,850 | 11,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,028,068 | 11,400 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||