Position in HD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,875,040
+$666,120 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#793
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, 2026VIKING FUND MANAGEMENT LLC holds $12,079,940 across 2 Home Improvement Retail names. HD ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
28,000 | $9,875,040 | |
| 2 | LOW |
Lowes Companies Inc
|
10,000 | $2,204,900 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,875,040 | 28,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $9,208,920 | 28,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,634,800 | 28,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,534,940 | 26,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $9,532,640 | 26,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,528,740 | 26,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,946,770 | 23,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,319,600 | 23,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,917,520 | 23,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,055,600 | 21,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,277,550 | 21,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,251,840 | 24,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,455,360 | 24,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,082,880 | 24,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,053,760 | 16,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,139,100 | 15,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,114,050 | 15,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,142,965 | 10,500 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,490,060 | 6,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,969,560 | 6,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,913,340 | 6,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,052,500 | 10,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $929,670 | 3,500 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $971,985 | 3,500 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $876,785 | 3,500 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $653,485 | 3,500 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||