Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,236,926
+$3,382,141 QoQ
Shares Held
199,152
-2.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#271
of 4,083 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, 2026REGIONS FINANCIAL CORP holds $80,102,775 across 3 Home Improvement Retail names. HD ranks #1 (87.7% of the industry book) .
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,236,926 | 199,152 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $66,854,785 | 203,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $74,942,914 | 217,794 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $100,087,602 | 247,014 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $92,236,357 | 251,572 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $94,753,790 | 258,544 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $103,870,054 | 267,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,505,333 | 272,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,911,872 | 290,239 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $138,142,031 | 360,120 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $125,105,935 | 361,004 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $110,752,819 | 366,537 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $114,441,017 | 368,404 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $109,266,703 | 370,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,835,059 | 376,227 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $104,952,675 | 380,346 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $105,241,238 | 383,714 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $119,159,979 | 398,089 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $167,288,455 | 403,095 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $137,227,779 | 418,046 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $136,379,685 | 427,670 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $133,595,103 | 437,658 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $115,253,049 | 433,902 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $119,316,157 | 429,643 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $109,163,489 | 435,765 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $79,392,265 | 425,217 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||