LPL Financial LLC

Position in HD — Home Depot, Inc.

CIK 1403438 FORT MILL, SC

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$787,664,226

+$55,528,775 QoQ

Shares Held

2,233,368

+0.3% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#50

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$240,870

PutShares

700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

LPL Financial LLC holds $1,018,187,924 across 4 Home Improvement Retail names. HD ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	2,233,368	$787,664,226
2	LOW	Lowes Companies Inc	993,752	$219,112,378
3	FND	Floor & Decor Holdings, Inc.	187,067	$11,104,297
4	HVT	Haverty Furniture Companies Inc	12,026	$307,023

All Filings in HD

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$787,664,226	2,233,368	+0.3%	Shares	Sole	2026-08-07
2026-03-31	$732,135,451	2,226,080	+2.6%	Shares	Sole	2026-05-06
2025-12-31	$240,870	700	+16.7%	Put	Sole	2026-02-11
2025-12-31	$746,567,274	2,169,623	+0.9%	Shares	Sole	2026-02-11
2025-09-30	$243,114	600	-45.5%	Put	Sole	2025-11-12
2025-09-30	$871,523,576	2,150,901	+9.7%	Shares	Sole	2025-11-12
2025-06-30	$718,962,341	1,960,949	+8.0%	Shares	Sole	2025-08-12
2025-06-30	$403,304	1,100	+37.5%	Put	Sole	2025-08-12
2025-03-31	$293,192	800	-20.0%	Put	Sole	2025-05-07
2025-03-31	$665,572,960	1,816,074	+7.1%	Shares	Sole	2025-05-07
2024-12-31	$659,726,262	1,695,998	+10.9%	Shares	Sole	2025-02-11
2024-12-31	$388,990	1,000	-9.1%	Put	Sole	2025-02-11
2024-09-30	$445,720	1,100	+22.2%	Put	Sole	2024-11-08
2024-09-30	$619,917,911	1,529,906	+6.4%	Shares	Sole	2024-11-08
2024-06-30	$309,816	900	—	Put	Sole	2024-08-07
2024-06-30	$495,127,276	1,438,320	+5.5%	Shares	Sole	2024-08-07
2024-03-31	$523,208,534	1,363,943	+4.1%	Shares	Sole	2024-05-10
2023-12-31	$453,860,247	1,309,653	+5.9%	Shares	Sole	2024-02-14
2023-09-30	$373,572,796	1,236,341	+6.7%	Shares	Sole	2023-11-13
2023-06-30	$359,823,320	1,158,329	+2.2%	Shares	Sole	2023-07-31
2023-03-31	$334,541,244	1,133,577	+5.7%	Shares	Sole	2023-05-10
2022-12-31	$338,769,325	1,072,530	+1.8%	Shares	Sole	2023-02-07
2022-09-30	$290,728,176	1,053,592	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$279,888,969	1,020,487	+4.7%	Shares	Sole	2022-08-12
2022-03-31	$291,789,877	974,810	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$404,084,861	973,675	+6.1%	Shares	Sole	2022-02-14
2021-09-30	$301,354,825	918,037	+11.1%	Shares	Sole	2021-11-15
2021-06-30	$263,521,767	826,372	+4.0%	Shares	Sole	2021-08-13
2021-03-31	$242,538,524	794,557	+4.2%	Shares	Sole	2021-05-14
2020-12-31	$202,638,044	762,887	+10.8%	Shares	Sole	2021-02-12
2020-09-30	$191,216,109	688,546	+6.9%	Shares	Sole	2020-11-09
2020-06-30	$161,354,994	644,106	+9.5%	Shares	Sole	2020-08-13
2020-03-31	$109,849,708	588,344	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.