Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,636,618
+$24,159,457 QoQ
Shares Held
461,145
+9.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#151
of 4,086 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)
Derivatives in HD
reported options exposure · as of Mar 31, 2021CallValue
$16,788,750
CallShares
55,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $191,707,315 across 3 Home Improvement Retail names. HD ranks #1 (84.8% of the industry book) .
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,636,618 | 461,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $138,477,161 | 421,044 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,017,984 | 412,723 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $172,212,638 | 425,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $107,857,788 | 294,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,652,311 | 411,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $236,491,138 | 607,962 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $228,369,909 | 563,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,020,050 | 479,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $187,866,565 | 489,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $163,865,820 | 472,849 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,193,982 | 348,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,242,707 | 335,574 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,899,862 | 331,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,893,089 | 354,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,952,051 | 340,480 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,477,856 | 322,594 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,912,630 | 310,402 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $122,319,632 | 294,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,217,689 | 299,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,024,722 | 423,421 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,788,750 | 55,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $132,643,335 | 434,540 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $115,200,456 | 433,704 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $100,100,014 | 360,448 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $91,428,133 | 364,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $68,149,523 | 365,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||