Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,309,950
+$458,494 QoQ
Shares Held
15,056
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,112
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026HBK Sorce Advisory LLC holds $8,081,288 across 2 Home Improvement Retail names. HD ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
15,056 | $5,309,950 | |
| 2 | LOW |
Lowes Companies Inc
|
12,569 | $2,771,338 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,309,950 | 15,056 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,851,456 | 14,751 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,058,270 | 14,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,772,345 | 16,714 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,278,710 | 17,125 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,169,859 | 16,835 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,386,437 | 16,418 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,498,192 | 16,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,509,905 | 16,006 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,142,203 | 16,012 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,394,397 | 15,566 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,060,877 | 16,749 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,269,386 | 16,963 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,862,102 | 16,475 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $12,466,994 | 39,470 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,045,838 | 18,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,721,855 | 9,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,835,139 | 19,494 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,946,370 | 21,557 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,248,100 | 19,034 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,220,587 | 19,507 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,729,542 | 18,770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,907,063 | 18,474 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,252,884 | 18,915 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,987,153 | 19,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,446,479 | 18,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||