Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,394,937
+$451,298 QoQ
Shares Held
35,145
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#706
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NICOLET BANKSHARES INC holds $14,494,882 across 2 Home Improvement Retail names. HD ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
35,145 | $12,394,937 | |
| 2 | LOW |
Lowes Companies Inc
|
9,524 | $2,099,945 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,394,937 | 35,145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,943,639 | 36,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,259,016 | 6,565 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,926,687 | 7,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,612,310 | 7,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,577,890 | 7,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,852,074 | 7,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,955,528 | 7,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,511,230 | 7,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,746,576 | 7,160 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,542,290 | 7,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,912,974 | 6,331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,382,608 | 7,670 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,874,307 | 6,351 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,932,747 | 6,119 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,728,212 | 6,263 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,766,024 | 6,439 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,883,983 | 6,294 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,855,924 | 4,472 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,429,572 | 4,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,440,745 | 4,518 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,367,520 | 4,480 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,130,478 | 4,256 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,172,769 | 4,223 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,038,113 | 4,144 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $789,783 | 4,230 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||