Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,361,081
+$1,508,698 QoQ
Shares Held
35,049
+6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#710
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Hodges Capital Management Inc. holds $17,501,171 across 3 Home Improvement Retail names. HD ranks #1 (70.6% of the industry book) .
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,361,081 | 35,049 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,852,383 | 32,997 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,560,084 | 30,689 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,769,950 | 26,580 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,686,434 | 23,692 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,559,740 | 23,356 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $11,955,996 | 30,736 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,297,213 | 15,541 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,160,846 | 14,992 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,884,514 | 20,554 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,635,679 | 24,919 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,738,320 | 18,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,947 | 22,295 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,869 | 26,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,020,936 | 22,228 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,250,586 | 19,028 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,112,929 | 22,288 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,916,318 | 23,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,502,898 | 22,898 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,510,260 | 22,879 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $6,322,313 | 19,826 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $5,695,354 | 18,658 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $5,107,606 | 19,229 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,419,232 | 19,514 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,965,859 | 19,823 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,023,973 | 21,552 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||