Position in HD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,543,776
+$370,008 QoQ
Shares Held
15,719
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1,094
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, 2026Wallington Asset Management, LLC holds $15,206,309 across 2 Home Improvement Retail names. HD ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
43,823 | $9,662,533 | |
| 2 | HD |
Home Depot, Inc.
This page
|
15,719 | $5,543,776 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,543,776 | 15,719 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,173,768 | 15,731 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,659,068 | 16,446 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,754,922 | 16,671 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,075,958 | 16,572 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,016,299 | 16,416 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,420,668 | 16,506 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,791,962 | 16,762 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,511,282 | 16,010 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,149,108 | 16,030 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,563,513 | 16,054 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,900,876 | 32,767 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,197,379 | 32,827 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,537,393 | 32,317 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,308,722 | 32,637 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,964,462 | 32,487 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,884,976 | 32,395 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $17,183,936 | 57,408 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,944,001 | 57,695 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $19,369,637 | 59,007 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $19,327,285 | 60,608 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $18,694,120 | 61,242 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $16,564,594 | 62,362 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $17,467,125 | 62,897 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $15,740,044 | 62,832 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $11,750,033 | 62,932 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||