Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,234,075
-$380,097 QoQ
Shares Held
9,170
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,427
of 4,083 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026SCS Capital Management LLC holds $4,030,705 across 2 Home Improvement Retail names. HD ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,170 | $3,234,075 | |
| 2 | LOW |
Lowes Companies Inc
|
3,613 | $796,630 |
All Filings in HD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,075 | 9,170 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,614,172 | 10,989 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,116,468 | 11,963 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,968,844 | 12,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,865,312 | 13,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,589,554 | 12,523 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||