Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,758,454
+$4,834,468 QoQ
Shares Held
24,834
+108.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#845
of 4,083 holders
Holding Since
Sep 2023
11 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $9,009,151 across 2 Home Improvement Retail names. HD ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
24,834 | $8,758,454 | |
| 2 | LOW |
Lowes Companies Inc
|
1,137 | $250,697 |
All Filings in HD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,758,454 | 24,834 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,923,986 | 11,931 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,634,039 | 10,561 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $2,873,606 | 7,092 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,600,210 | 7,092 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $2,599,146 | 7,092 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,390,435 | 8,716 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,073,069 | 10,052 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,266,149 | 9,488 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $913,735 | 2,382 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $358,361 | 1,186 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||