Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,322,598
+$59,023 QoQ
Shares Held
9,421
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#1,408
of 4,083 holders
Holding Since
Dec 2024
7 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, 2026Harold Davidson & Associates Inc. holds $4,954,885 across 2 Home Improvement Retail names. HD ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,421 | $3,322,598 | |
| 2 | LOW |
Lowes Companies Inc
|
7,403 | $1,632,287 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,322,598 | 9,421 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,263,575 | 9,923 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,468,872 | 10,081 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,301,497 | 10,616 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,834,860 | 7,732 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,797,202 | 10,361 | Shares | Sole | 2025-06-04 | |
| 2024-12-31 | $3,960,696 | 10,182 | Shares | Sole | 2025-06-04 | |
| No filing history on record for this holder in this stock. | ||||||