Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,108,818
+$2,560,445 QoQ
Shares Held
22,992
+36.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#885
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $38,418,254 across 2 Home Improvement Retail names. HD ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
137,464 | $30,309,436 | |
| 2 | HD |
Home Depot, Inc.
This page
|
22,992 | $8,108,818 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,108,818 | 22,992 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,548,373 | 16,870 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,215,821 | 18,064 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,707,118 | 19,021 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,258,673 | 3,433 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $480,467 | 1,311 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $324,806 | 835 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $381,698 | 942 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,720,665 | 31,143 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,798,678 | 25,544 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,220,309 | 26,606 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,172,674 | 23,738 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,158,326 | 6,948 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,073,464 | 30,745 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,722,764 | 21,284 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,349,379 | 23,010 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,474,417 | 23,606 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,420,038 | 38,152 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,960,788 | 14,363 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,202,352 | 21,941 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,044,598 | 22,091 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,858,663 | 19,193 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,509,961 | 16,979 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,598,877 | 16,560 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,693,268 | 14,743 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $295,375 | 1,582 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||