Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,642,880
+$380,640 QoQ
Shares Held
16,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,074
of 4,086 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, 2026Cohen Klingenstein LLC holds $8,277,735 across 2 Home Improvement Retail names. HD ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
16,000 | $5,642,880 | |
| 2 | LOW |
Lowes Companies Inc
|
11,950 | $2,634,855 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642,880 | 16,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,262,240 | 16,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,505,600 | 16,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,483,040 | 16,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,866,240 | 16,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,863,840 | 16,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,223,840 | 16,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,548,200 | 28,500 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,810,840 | 28,500 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $10,932,600 | 28,500 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,876,675 | 28,500 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $8,611,560 | 28,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,853,240 | 28,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,410,920 | 28,500 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,002,010 | 28,500 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,864,290 | 28,500 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $7,816,695 | 28,500 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,530,905 | 28,500 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,827,785 | 28,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $9,636,072 | 29,355 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,478,686 | 29,724 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $9,073,251 | 29,724 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,895,288 | 29,724 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,254,652 | 29,724 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,446,159 | 29,724 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,549,768 | 29,724 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||