Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$537,484
+$16,523 QoQ
Shares Held
1,524
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,939
of 4,083 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $10,268,810 across 2 Home Improvement Retail names. HD ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
44,135 | $9,731,326 | |
| 2 | HD |
Home Depot, Inc.
This page
|
1,524 | $537,484 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,484 | 1,524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $520,961 | 1,584 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $545,054 | 1,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $803,896 | 1,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $727,413 | 1,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,116 | 1,984 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $752,306 | 1,934 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $747,188 | 1,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $641,663 | 1,864 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $715,030 | 1,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $616,859 | 1,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $548,420 | 1,815 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $467,823 | 1,506 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $444,450 | 1,506 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $475,685 | 1,506 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $415,565 | 1,506 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $391,109 | 1,426 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $426,844 | 1,426 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $278,886 | 672 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $319,068 | 972 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $309,961 | 972 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $346,153 | 1,134 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $300,416 | 1,131 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $322,699 | 1,162 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $536,592 | 2,142 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $239,735 | 1,284 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||