Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,719,715
+$25,623 QoQ
Shares Held
10,547
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,340
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Hilltop Holdings Inc. holds $5,609,313 across 2 Home Improvement Retail names. HD ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,547 | $3,719,715 | |
| 2 | LOW |
Lowes Companies Inc
|
8,570 | $1,889,598 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,715 | 10,547 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,694,092 | 11,232 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,997,344 | 37,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,932,907 | 46,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,702,651 | 45,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,874,513 | 43,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,641,287 | 40,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,338,474 | 40,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,800,426 | 13,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,980,323 | 15,590 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,434,800 | 12,797 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,430,120 | 11,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,247,119 | 10,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,603,252 | 8,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,692,402 | 11,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,943,175 | 10,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,486,256 | 9,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,353,331 | 7,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,409,413 | 15,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,019,095 | 15,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,357,351 | 16,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,665,441 | 15,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,403,447 | 16,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,613,873 | 16,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,795,261 | 19,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,734,535 | 9,290 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||