Position in HD
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$811,700
-$41,668 QoQ
Shares Held
2,468
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $1,384,206 across 2 Home Improvement Retail names. HD ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
2,468 | $811,700 | |
| 2 | LOW |
Lowes Companies Inc
|
2,423 | $572,506 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,700 | 2,468 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $853,368 | 2,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,004,871 | 2,480 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,841,632 | 5,023 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $922,088 | 2,516 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $979,476 | 2,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,020,698 | 2,519 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $887,794 | 2,579 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $997,360 | 2,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,617,838 | 7,554 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,356,848 | 7,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,479,217 | 7,981 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,350,335 | 7,964 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,396,429 | 7,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,149,848 | 7,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,136,837 | 7,791 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $2,344,352 | 7,832 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,984,162 | 4,781 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $2,397,282 | 7,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,341,609 | 7,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,040,596 | 6,685 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $1,335,537 | 5,028 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,417,987 | 5,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,291,379 | 5,155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $962,490 | 5,155 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||