ProShare Advisors LLC

Position in HD — Home Depot, Inc.

CIK 1357955 BETHESDA, MD

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Position in HD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$87,443,479

+$2,066,596 QoQ

Shares Held

247,940

-4.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#239

of 4,102 holders

Holding Since

Mar 2020

26 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, 2026

ProShare Advisors LLC holds $249,483,832 across 3 Home Improvement Retail names. HD ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOW	Lowes Companies Inc	733,762	$161,787,183
2	HD	Home Depot, Inc. This page	247,940	$87,443,479
3	FND	Floor & Decor Holdings, Inc.	4,265	$253,170

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,443,479	247,940	-4.5%	Shares	Sole	2026-08-11
2026-03-31	$85,376,883	259,591	-13.5%	Shares	Sole	2026-04-27
2025-12-31	$103,212,795	299,950	+12.2%	Shares	Sole	2026-02-06
2025-09-30	$108,344,159	267,391	-4.9%	Shares	Sole	2025-11-06
2025-06-30	$103,085,235	281,162	+4.8%	Shares	Sole	2025-08-07
2025-03-31	$98,355,287	268,371	-8.8%	Shares	Sole	2025-05-08
2024-12-31	$114,449,804	294,223	+29.3%	Shares	Sole	2025-02-14
2024-09-30	$92,186,646	227,509	-7.4%	Shares	Sole	2024-11-14
2024-06-30	$84,580,112	245,701	+8.6%	Shares	Sole	2024-08-13
2024-03-31	$86,824,407	226,341	-16.0%	Shares	Sole	2024-05-08
2023-12-31	$93,422,949	269,580	-4.6%	Shares	Sole	2024-02-14
2023-09-30	$85,352,646	282,475	-7.3%	Shares	Sole	2023-11-13
2023-06-30	$94,627,156	304,620	-4.2%	Shares	Sole	2023-08-10
2023-03-31	$93,822,189	317,912	+5.5%	Shares	Sole	2023-05-26
2022-12-31	$95,146,823	301,231	+8.1%	Shares	Sole	2023-02-02
2022-09-30	$76,924,069	278,771	-7.1%	Shares	Sole	2022-11-07
2022-06-30	$82,277,708	299,988	-29.2%	Shares	Sole	2022-08-01
2022-03-31	$126,780,024	423,546	-5.0%	Shares	Sole	2022-05-10
2021-12-31	$184,998,592	445,769	+26.1%	Shares	Sole	2022-02-08
2021-09-30	$116,049,101	353,528	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$113,890,287	357,146	+6.7%	Shares	Sole	2021-08-13
2021-03-31	$102,176,027	334,729	+15.5%	Shares	Sole	2021-05-14
2020-12-31	$76,956,223	289,723	-0.2%	Shares	Sole	2021-02-09
2020-09-30	$80,637,264	290,365	-17.4%	Shares	Sole	2020-11-13
2020-06-30	$88,038,983	351,439	+31.2%	Shares	Sole	2020-08-03
2020-03-31	$50,018,115	267,892	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.