Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,230,348
-$513,910 QoQ
Shares Held
6,324
-24.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,691
of 4,079 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, 2026GAM Holding AG holds $2,582,691 across 2 Home Improvement Retail names. HD ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,324 | $2,230,348 | |
| 2 | LOW |
Lowes Companies Inc
|
1,598 | $352,343 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,348 | 6,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,744,258 | 8,344 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,661,957 | 7,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,147,921 | 7,769 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,634,481 | 4,458 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,989,178 | 16,342 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,307,378 | 13,644 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,765,118 | 9,292 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,983,528 | 8,667 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,172,417 | 10,877 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,857,794 | 11,132 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,851,932 | 19,367 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,025,173 | 19,396 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,767,825 | 19,544 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,459,955 | 17,286 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,803,274 | 10,159 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,790,971 | 10,176 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,938,821 | 9,818 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,827,396 | 11,632 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,842,283 | 11,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,752,378 | 11,767 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,910,252 | 12,810 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,880,707 | 14,610 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,997,356 | 14,394 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,488,100 | 13,924 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,122,910 | 16,726 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||