Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,964,876
+$447,418 QoQ
Shares Held
16,913
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1,039
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, 2026STRATEGY ASSET MANAGERS LLC holds $6,382,925 across 2 Home Improvement Retail names. HD ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
16,913 | $5,964,876 | |
| 2 | LOW |
Lowes Companies Inc
|
1,896 | $418,049 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,964,876 | 16,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,517,458 | 16,776 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,821,483 | 16,918 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,626,072 | 16,353 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,943,234 | 16,210 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,879,232 | 16,042 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,182,996 | 15,895 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,465,371 | 15,956 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,348,474 | 18,442 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,131,462 | 15,984 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,493,857 | 15,853 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,789,538 | 15,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,728,822 | 18,442 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $4,846,460 | 16,422 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,765,379 | 15,087 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,146,274 | 15,026 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,648,065 | 13,301 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,162,183 | 13,905 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,229,541 | 12,601 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,701,011 | 14,321 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $5,176,222 | 16,232 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,799,445 | 15,723 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,454,181 | 16,769 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,209,561 | 18,759 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,977,848 | 15,879 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,763,121 | 14,799 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||