Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,315,192
-$197,682 QoQ
Shares Held
9,400
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,410
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, 2026NTV Asset Management LLC holds $4,006,648 across 2 Home Improvement Retail names. HD ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,400 | $3,315,192 | |
| 2 | LOW |
Lowes Companies Inc
|
3,136 | $691,456 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315,192 | 9,400 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,512,874 | 10,681 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,639,545 | 10,577 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,991,130 | 12,318 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,049,344 | 8,317 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,041,867 | 8,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,520,359 | 9,050 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,853,857 | 9,511 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,274,066 | 9,511 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,564,027 | 9,291 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,864,928 | 8,267 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,593,137 | 8,582 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,650,380 | 8,532 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,521,800 | 8,545 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,753,983 | 8,719 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,416,958 | 8,759 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,416,044 | 8,809 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,352,434 | 7,859 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,268,203 | 7,875 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,585,047 | 7,875 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,290,586 | 7,183 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,299,448 | 7,533 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,080,601 | 7,833 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,130,035 | 7,670 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,912,393 | 7,634 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,417,875 | 7,594 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||