Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,770,049
-$36,102,297 QoQ
Shares Held
143,955
-45.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#334
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $51,271,884 across 2 Home Improvement Retail names. HD ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
143,955 | $50,770,049 | |
| 2 | LOW |
Lowes Companies Inc
|
2,276 | $501,835 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,770,049 | 143,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,872,346 | 264,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,585,123 | 234,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,793,100 | 266,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,415,893 | 80,231 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $30,571,129 | 83,416 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $33,826,959 | 86,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,923,978 | 189,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,037,280 | 191,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,963,272 | 271,020 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $106,620,612 | 307,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,673,061 | 339,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,939,012 | 347,473 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,451,133 | 401,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,861,707 | 404,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $115,804,567 | 419,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,679,062 | 443,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,579,780 | 439,581 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $170,364,925 | 410,508 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $137,146,699 | 417,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,049,433 | 436,042 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $138,666,528 | 454,272 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $129,847,008 | 488,845 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $141,761,512 | 510,466 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $139,972,462 | 558,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $110,669,178 | 592,733 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||