Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,091,240
+$162,475 QoQ
Shares Held
8,765
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,469
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $11,226,218 across 2 Home Improvement Retail names. HD ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
36,895 | $8,134,978 | |
| 2 | HD |
Home Depot, Inc.
This page
|
8,765 | $3,091,240 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,240 | 8,765 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,928,765 | 8,905 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,071,092 | 8,925 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,616,320 | 8,925 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,272,262 | 8,925 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $3,270,923 | 8,925 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,571,706 | 9,182 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,720,546 | 9,182 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,160,811 | 9,182 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,522,215 | 9,182 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $3,395,150 | 9,797 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $2,960,261 | 9,797 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $3,043,340 | 9,797 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,920,802 | 9,897 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $3,196,819 | 10,121 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,792,788 | 10,121 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $2,775,886 | 10,121 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,136,379 | 10,478 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $4,431,476 | 10,678 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,621,692 | 11,033 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,518,313 | 11,033 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,367,823 | 11,033 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,930,585 | 11,033 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,063,974 | 11,033 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $2,788,927 | 11,133 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $2,078,642 | 11,133 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||