CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 1442056 ST. LOUIS, MO

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Position in HD

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$109,776,234

+$4,556,760 QoQ

Shares Held

311,263

-2.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

2.10%

of 13F equity value

Holder Rank

#203

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, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $159,989,907 across 3 Home Improvement Retail names. HD ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	311,263	$109,776,234
2	LOW	Lowes Companies Inc	192,874	$42,526,787
3	FND	Floor & Decor Holdings, Inc.	131,310	$7,686,886

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,776,234	311,263	-2.7%	Shares	Sole	2026-07-01
2026-03-31	$105,219,474	319,923	-3.6%	Shares	Sole	2026-04-01
2025-12-31	$114,156,895	331,755	-3.9%	Shares	Sole	2026-01-05
2025-09-30	$139,910,485	345,296	-1.7%	Shares	Sole	2025-10-14
2025-06-30	$128,742,335	351,141	-0.7%	Shares	Sole	2025-07-01
2025-03-31	$129,619,816	353,679	-2.7%	Shares	Sole	2025-04-01
2024-12-31	$141,442,598	363,615	-1.8%	Shares	Sole	2025-01-02
2024-09-30	$149,996,125	370,178	-1.4%	Shares	Sole	2024-10-31
2024-06-30	$129,237,334	375,428	-4.3%	Shares	Sole	2024-07-01
2024-03-31	$150,523,872	392,398	-2.2%	Shares	Sole	2024-04-01
2023-12-31	$139,038,978	401,209	-1.8%	Shares	Sole	2024-11-05
2023-09-30	$123,479,194	408,655	-1.0%	Shares	Sole	2023-10-10
2023-06-30	$128,169,753	412,599	-0.9%	Shares	Sole	2023-07-03
2023-03-31	$122,819,205	416,167	-0.0%	Shares	Sole	2023-04-04
2022-12-31	$131,459,352	416,195	+1.1%	Shares	Sole	2023-01-04
2022-09-30	$113,573,868	411,589	+1.0%	Shares	Sole	2022-10-03
2022-06-30	$111,796,840	407,616	+1.7%	Shares	Sole	2022-07-12
2022-03-31	$119,920,577	400,630	-2.1%	Shares	Sole	2022-04-04
2021-12-31	$169,905,924	409,402	-6.1%	Shares	Sole	2022-01-04
2021-09-30	$143,121,360	436,000	-4.7%	Shares	Sole	2021-10-04
2021-06-30	$145,918,005	457,581	+0.0%	Shares	Sole	2021-07-01
2021-03-31	$139,665,611	457,545	+294.2%	Shares	Sole	2021-04-05
2020-12-31	$30,829,185	116,065	-2.4%	Shares	Sole	2021-01-25
2020-09-30	$33,033,049	118,948	-2.5%	Shares	Sole	2020-10-19
2020-06-30	$30,566,979	122,019	-1.6%	Shares	Sole	2020-07-01
2020-03-31	$23,158,948	124,037	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.