Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,506,998
+$3,784,576 QoQ
Shares Held
148,880
+0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#327
of 4,083 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $70,945,694 across 2 Home Improvement Retail names. HD ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
148,880 | $52,506,998 | |
| 2 | LOW |
Lowes Companies Inc
|
83,626 | $18,438,696 |
All Filings in HD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,506,998 | 148,880 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,722,422 | 148,142 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,664,641 | 144,332 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $58,806,035 | 145,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $54,561,164 | 148,814 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,852,773 | 146,942 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $57,432,817 | 147,646 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,563,184 | 146,997 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,114,837 | 151,391 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $57,720,675 | 150,471 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $54,186,210 | 156,359 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,610,743 | 164,187 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,977,526 | 167,324 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $50,066,222 | 169,647 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $54,036,065 | 171,076 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $47,461,128 | 171,998 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,797,581 | 174,272 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||