Position in HD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,578,629
-$3,554,960 QoQ
Shares Held
49,843
-18.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#572
of 4,083 holders
Holding Since
Mar 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $25,572,934 across 2 Home Improvement Retail names. HD ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
49,843 | $17,578,629 | |
| 2 | LOW |
Lowes Companies Inc
|
36,257 | $7,994,305 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,578,629 | 49,843 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $21,133,589 | 61,417 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,891,649 | 66,368 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,346,189 | 69,131 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,671,845 | 42,762 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,922,061 | 28,078 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,827,754 | 26,722 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,072,083 | 23,449 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,286,098 | 18,994 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,017,147 | 17,363 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,448,549 | 18,032 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,792,243 | 15,427 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,999,627 | 16,941 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,431,844 | 17,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,760,792 | 17,253 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,647,779 | 16,946 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,035,029 | 16,821 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $6,951,417 | 16,750 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,977,614 | 18,210 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,767,086 | 14,949 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,550,972 | 14,909 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,968,894 | 14,942 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,270,826 | 36,984 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,315,750 | 13,236 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $200,339 | 1,073 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||