Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,491,131
+$94,993 QoQ
Shares Held
4,228
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,020
of 4,083 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$65,778
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026KLCM Advisors, Inc. holds $1,893,745 across 2 Home Improvement Retail names. HD ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,228 | $1,491,131 | |
| 2 | LOW |
Lowes Companies Inc
|
1,826 | $402,614 |
All Filings in HD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,131 | 4,228 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $65,778 | 200 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $1,396,138 | 4,245 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,429,391 | 4,154 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,328,618 | 3,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,059,222 | 2,889 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,037,166 | 2,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,100,452 | 2,829 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,130,913 | 2,791 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $948,036 | 2,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $937,134 | 2,443 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $777,311 | 2,243 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $719,442 | 2,381 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $748,953 | 2,411 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $577,844 | 1,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $541,068 | 1,713 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $392,386 | 1,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,915 | 1,006 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $270,171 | 651 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $203,521 | 620 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $212,181 | 847 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||