Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,075,288
+$19,572,740 QoQ
Shares Held
1,179,753
-2.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#73
of 4,083 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, 2026AVIVA PLC holds $527,010,642 across 2 Home Improvement Retail names. HD ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,179,753 | $416,075,288 | |
| 2 | LOW |
Lowes Companies Inc
|
503,131 | $110,935,354 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,075,288 | 1,179,753 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $396,502,548 | 1,205,578 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $404,822,294 | 1,176,467 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $454,814,429 | 1,122,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $396,870,934 | 1,082,454 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $390,360,226 | 1,065,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $373,617,893 | 960,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $398,572,548 | 983,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,963,334 | 958,527 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $303,880,631 | 792,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $274,847,072 | 793,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $224,186,101 | 741,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $246,674,875 | 794,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $148,557,800 | 503,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,351,854 | 624,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $153,666,570 | 556,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,795,496 | 571,683 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $159,185,789 | 531,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $313,486,103 | 755,370 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $246,637,164 | 751,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $249,090,079 | 781,116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $260,102,302 | 852,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $232,711,008 | 876,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $238,578,159 | 859,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $228,590,374 | 912,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $190,591,513 | 1,020,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||