Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,206,262
+$265,019 QoQ
Shares Held
14,762
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,129
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $8,082,113 across 2 Home Improvement Retail names. HD ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
14,762 | $5,206,262 | |
| 2 | LOW |
Lowes Companies Inc
|
13,043 | $2,875,851 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,206,262 | 14,762 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,941,243 | 15,024 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,175,264 | 15,040 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,268,694 | 15,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,316,473 | 17,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,320,853 | 17,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,700,741 | 17,226 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,200,809 | 17,771 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,105,440 | 17,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,992,260 | 18,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,339,785 | 18,294 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,196,245 | 17,197 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,448,004 | 17,538 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,169,321 | 17,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,534,814 | 17,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,876,135 | 17,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,928,083 | 17,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,627,703 | 18,801 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,866,514 | 18,955 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,220,855 | 18,951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,039,457 | 18,939 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,818,980 | 19,063 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,021,280 | 18,904 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,704,441 | 20,541 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,244,426 | 20,935 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,778,636 | 20,238 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||