Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,100,755
+$1,697,616 QoQ
Shares Held
28,640
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#788
of 4,083 holders
Holding Since
Mar 2021
14 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, 2026HENNESSY ADVISORS INC holds $12,217,459 across 2 Home Improvement Retail names. HD ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
28,640 | $10,100,755 | |
| 2 | LOW |
Lowes Companies Inc
|
9,600 | $2,116,704 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,100,755 | 28,640 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,403,139 | 25,550 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,004,545 | 17,450 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,348,508 | 13,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,912,976 | 13,400 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,130,860 | 14,000 | Shares | Sole | 2025-04-16 | |
| 2023-12-31 | $5,822,040 | 16,800 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,378,448 | 17,800 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,653,648 | 18,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,666,304 | 19,200 | Shares | Sole | 2023-04-14 | |
| 2021-12-31 | $11,246,771 | 27,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $9,191,280 | 28,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $9,088,365 | 28,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,638,575 | 28,300 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||