Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,405,184
+$9,300,762 QoQ
Shares Held
120,237
+19.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#364
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $57,279,217 across 2 Home Improvement Retail names. HD ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
120,237 | $42,405,184 | |
| 2 | LOW |
Lowes Companies Inc
|
67,459 | $14,874,033 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,405,184 | 120,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,104,422 | 100,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,421,913 | 152,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,213,947 | 563,227 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $217,580,673 | 593,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $257,312,627 | 702,100 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $263,038,148 | 676,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,163,418 | 664,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,836,861 | 702,524 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,781,817 | 690,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $184,391,629 | 532,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,083,417 | 288,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,091,251 | 306,114 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $99,629,558 | 337,590 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $132,023,477 | 417,981 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $105,526,077 | 382,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,356,430 | 384,134 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $123,181,776 | 411,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,990,320 | 578,276 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $211,579,981 | 644,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $209,503,712 | 656,978 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $64,554,269 | 211,480 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $53,296,917 | 200,651 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $58,188,575 | 209,530 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $55,580,903 | 221,871 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $43,605,186 | 233,545 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||