Skip to main content
Equibles

LOS ANGELES CAPITAL MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 1177206 LOS ANGELES, CA
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,499,242
-$12,060,234 QoQ
Shares Held
4,251
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,020
of 4,109 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, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $2,052,567 across 3 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		4,251 $1,499,242
2 LOW
Lowes Companies Inc
 2,369 $522,340
3 FND
Floor & Decor Holdings, Inc.
 522 $30,985

All Filings in HD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,499,242 4,251
2026-03-31 $13,559,476 41,228
2025-12-31 $8,005,142 23,264
2025-09-30 $11,706,749 28,892
2025-06-30 $17,077,357 46,578
2025-03-31 $13,666,412 37,290
2024-12-31 $10,321,460 26,534
2024-09-30 $36,878,872 91,014
2024-06-30 $133,948,603 389,114
2024-03-31 $173,106,788 451,269
2023-12-31 $129,026,109 372,316
2023-09-30 $54,578,254 180,627
2023-06-30 $62,934,732 202,597
2023-03-31 $102,042,461 345,766
2022-12-31 $304,156,439 962,947
2022-09-30 $215,530,663 781,078
2022-06-30 $156,304,553 569,893
2022-03-31 $165,982,974 554,515
2021-12-31 $353,105,033 850,835
2021-09-30 $251,756,709 766,943
2021-06-30 $241,938,972 758,691
2021-03-31 $255,412,137 836,731
2020-12-31 $246,133,054 926,636
2020-09-30 $299,018,966 1,076,731
2020-06-30 $214,924,052 857,946
2020-03-31 $123,166,612 659,668