Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$21,288,822
-$3,225,651 QoQ
Shares Held
60,363
-19.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#523
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Equitable Holdings, Inc. holds $27,403,450 across 2 Home Improvement Retail names. HD ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
60,363 | $21,288,822 | |
| 2 | LOW |
Lowes Companies Inc
|
27,732 | $6,114,628 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,288,822 | 60,363 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $24,514,473 | 74,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,231,839 | 50,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,651,706 | 46,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,599,626 | 45,275 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,976,765 | 43,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,348,378 | 39,457 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,004,117 | 34,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,176,784 | 32,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,849,404 | 30,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,808,751 | 28,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,534,057 | 24,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,462,504 | 24,023 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,300,650 | 17,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,828,551 | 15,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,552,464 | 20,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,205,644 | 18,980 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,378,599 | 14,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,652,851 | 13,621 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,310,382 | 13,131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,132,495 | 12,959 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,818,067 | 12,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,396,217 | 12,786 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,649,109 | 13,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,340,300 | 13,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,332,941 | 12,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||