Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,116,172
+$10,052,014 QoQ
Shares Held
161,949
+13.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#306
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $73,375,103 across 2 Home Improvement Retail names. HD ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
161,949 | $57,116,172 | |
| 2 | LOW |
Lowes Companies Inc
|
73,740 | $16,258,931 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,116,172 | 161,949 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,064,158 | 143,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,939,505 | 127,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,678,265 | 107,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,079,034 | 101,132 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,754,029 | 97,558 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,949,006 | 84,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,831,431 | 58,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,209,640 | 58,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,226,099 | 76,189 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,114,010 | 84,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,649,451 | 91,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,225,941 | 94,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,475,803 | 89,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,854,833 | 110,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,847,889 | 115,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,869,956 | 97,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,038,678 | 133,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,816,072 | 124,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,452,759 | 132,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,091,012 | 113,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,503,627 | 113,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,278,585 | 132,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,092,334 | 133,565 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,152,278 | 164,274 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,177,562 | 161,628 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||