Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$66,480,180
-$1,764,495 QoQ
Shares Held
188,500
-9.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#281
of 4,083 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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Focused Investors LLC holds $152,680,745 across 2 Home Improvement Retail names. HD ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
390,950 | $86,200,565 | |
| 2 | HD |
Home Depot, Inc.
This page
|
188,500 | $66,480,180 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,480,180 | 188,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $68,244,675 | 207,500 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $73,190,070 | 212,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $89,243,097 | 220,250 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $77,562,692 | 211,550 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $79,180,164 | 216,050 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $86,414,128 | 222,150 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $90,744,540 | 223,950 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $78,572,780 | 228,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $90,088,460 | 234,850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $86,776,120 | 250,400 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $76,053,672 | 251,700 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $79,151,072 | 254,800 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $75,565,476 | 256,050 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $84,745,238 | 268,300 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $74,531,394 | 270,100 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $75,725,947 | 276,100 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $82,734,812 | 276,400 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $117,779,838 | 283,800 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $92,766,276 | 282,600 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $115,151,179 | 361,100 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $113,369,850 | 371,400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $103,512,114 | 389,700 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $108,556,839 | 390,900 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $100,980,581 | 403,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $75,710,905 | 405,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||