O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HD — Home Depot, Inc.

CIK 1423442 Stamford, CT

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$87,637,805

+$2,444,113 QoQ

Shares Held

248,491

-4.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#237

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,116,199 across 3 Home Improvement Retail names. HD ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	248,491	$87,637,805
2	LOW	Lowes Companies Inc	187,732	$41,393,028
3	HVT	Haverty Furniture Companies Inc	81,683	$2,085,366

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,637,805	248,491	-4.1%	Shares	Sole	2026-08-13
2026-03-31	$85,193,692	259,034	+23.0%	Shares	Sole	2026-05-13
2025-12-31	$72,472,965	210,616	-8.4%	Shares	Sole	2026-02-11
2025-09-30	$93,177,492	229,960	+10.3%	Shares	Sole	2025-11-13
2025-06-30	$76,467,171	208,562	+11.7%	Shares	Sole	2025-08-12
2025-03-31	$68,400,594	186,637	+6.0%	Shares	Sole	2025-05-13
2024-12-31	$68,471,186	176,023	+11.1%	Shares	Sole	2025-02-12
2024-09-30	$64,186,921	158,408	+12.5%	Shares	Sole	2024-11-12
2024-06-30	$48,451,091	140,748	+5.2%	Shares	Sole	2024-08-14
2024-03-31	$51,332,968	133,819	+19.7%	Shares	Sole	2024-05-13
2023-12-31	$38,746,715	111,807	+1.3%	Shares	Sole	2024-02-09
2023-09-30	$33,334,895	110,322	+20.6%	Shares	Sole	2023-11-13
2023-06-30	$28,424,802	91,504	+23.5%	Shares	Sole	2023-08-11
2023-03-31	$21,861,309	74,076	-29.1%	Shares	Sole	2023-05-12
2022-12-31	$33,011,476	104,513	+48.4%	Shares	Sole	2023-02-10
2022-09-30	$19,433,074	70,425	+8.3%	Shares	Sole	2022-11-14
2022-06-30	$17,835,778	65,030	+48.5%	Shares	Sole	2022-08-11
2022-03-31	$13,112,150	43,805	+9.7%	Shares	Sole	2022-05-13
2021-12-31	$16,579,234	39,949	+15.4%	Shares	Defined	2022-02-11
2021-09-30	$11,362,391	34,614	+30.2%	Shares	Sole	2021-11-10
2021-06-30	$8,475,139	26,577	+22.0%	Shares	Sole	2021-08-09
2021-03-31	$6,652,008	21,792	+20.9%	Shares	Sole	2021-05-14
2020-12-31	$4,787,534	18,024	+9.3%	Shares	Sole	2021-02-11
2020-09-30	$4,578,882	16,488	+50.1%	Shares	Sole	2020-11-12
2020-06-30	$2,751,100	10,982	+438.3%	Shares	Sole	2020-08-13
2020-03-31	$380,888	2,040	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.