Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,295,501
+$2,631,039 QoQ
Shares Held
119,926
-0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#366
of 4,086 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, 2026CI INVESTMENTS INC. holds $52,887,179 across 2 Home Improvement Retail names. HD ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
119,926 | $42,295,501 | |
| 2 | LOW |
Lowes Companies Inc
|
48,037 | $10,591,678 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,295,501 | 119,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,664,462 | 120,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,299,713 | 154,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,514,342 | 156,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,829,415 | 163,183 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,840,271 | 166,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,456,545 | 147,707 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $59,274,682 | 146,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,112,101 | 154,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,971,978 | 153,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,883,339 | 120,858 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,762,765 | 85,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,931,966 | 80,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,291,157 | 41,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,331,187 | 42,206 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,718,613 | 38,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,310,083 | 37,591 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,202,402 | 231,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $89,955,492 | 216,755 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $140,475,912 | 427,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,251,453 | 424,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,388,760 | 420,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,281,208 | 80,119 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,721,053 | 74,614 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,845,043 | 67,243 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,498,647 | 93,721 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||