Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$44,835,854
-$4,045,749 QoQ
Shares Held
127,129
-14.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#357
of 4,083 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $47,482,452 across 4 Home Improvement Retail names. HD ranks #1 (94.4% of the industry book) .
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,835,854 | 127,129 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $48,881,603 | 148,626 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $56,363,922 | 163,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,776,029 | 251,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100,659,545 | 274,546 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,947,925 | 283,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,420,723 | 296,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,905,190 | 387,229 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||