Position in HD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$148,105,144
-$50,214,868 QoQ
Shares Held
419,942
-30.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#164
of 4,085 holders
Holding Since
Mar 2020
25 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, 2026Rathbones Group PLC holds $149,800,271 across 2 Home Improvement Retail names. HD ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
419,942 | $148,105,144 | |
| 2 | LOW |
Lowes Companies Inc
|
7,688 | $1,695,127 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,105,144 | 419,942 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $198,320,012 | 602,998 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $236,153,240 | 582,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $211,784,829 | 577,637 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $215,423,554 | 587,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,567,302 | 595,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $232,844,938 | 574,642 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $196,023,681 | 569,439 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $209,493,550 | 546,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,444,879 | 543,774 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $161,736,578 | 535,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,480,903 | 400,724 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $114,522,201 | 388,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,377,088 | 381,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,565,262 | 382,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,956,283 | 379,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,234,811 | 154,461 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,555,137 | 56,758 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,785,214 | 60,273 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $20,295,435 | 63,644 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $21,027,451 | 68,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,297,250 | 306,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,462,719 | 304,140 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,886,134 | 263,008 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $49,503,915 | 265,138 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||