HighTower Advisors, LLC

Position in HD — Home Depot, Inc.

CIK 1462245 CHICAGO, IL

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$335,891,726

+$24,696,008 QoQ

Shares Held

952,398

+0.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#84

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)

Derivatives in HD

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$920

PutShares

200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

HighTower Advisors, LLC holds $454,750,388 across 2 Home Improvement Retail names. HD ranks #1 (73.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	952,398	$335,891,726
2	LOW	Lowes Companies Inc	539,066	$118,858,662

All Filings in HD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,891,726	952,398	+0.7%	Shares	Sole	2026-08-05
2026-03-31	$311,195,718	946,200	+2.4%	Shares	Sole	2026-05-05
2025-12-31	$317,920,872	923,920	-2.6%	Shares	Sole	2026-02-06
2025-09-30	$384,342,569	948,549	+2.7%	Shares	Sole	2025-11-07
2025-06-30	$338,553,176	923,394	-6.2%	Shares	Sole	2025-08-11
2025-06-30	$920	200	0.0%	Put	Sole	2025-08-11
2025-03-31	$360,801,342	984,478	-3.4%	Shares	Sole	2025-05-13
2025-03-31	$2,220	200	-99.8%	Put	Sole	2025-05-13
2024-12-31	$396,460,163	1,019,204	+10.6%	Shares	Sole	2025-02-07
2024-09-30	$373,279,964	921,224	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$306,748,133	891,088	-1.4%	Shares	Sole	2024-08-13
2024-03-31	$346,561,885	903,446	+3.7%	Shares	Sole	2024-05-06
2023-12-31	$764,152	81,200	+135233.3%	Put	Sole	2024-02-12
2023-12-31	$301,897,032	871,150	+0.6%	Shares	Sole	2024-02-12
2023-09-30	$18,129	60	0.0%	Put	Sole	2023-11-08
2023-09-30	$261,603,178	865,777	+19.5%	Shares	Sole	2023-11-08
2023-06-30	$224,997,483	724,303	+8.0%	Shares	Sole	2023-08-14
2023-06-30	$14,500	60	-99.7%	Put	Sole	2023-08-14
2023-03-31	$197,834,577	670,353	-1.8%	Shares	Sole	2023-05-12
2023-03-31	$71,215	21,700	+4722.2%	Put	Sole	2023-05-12
2023-03-31	$102,960	4,400	0.0%	Call	Sole	2023-05-12
2022-12-31	$142,136	450	+782.4%	Put	Sole	2023-02-09
2022-12-31	$215,594,980	682,565	+3.5%	Shares	Sole	2023-02-09
2022-09-30	$14,072	51	-92.7%	Put	Sole	2022-11-09
2022-09-30	$182,025,752	659,657	-2.5%	Shares	Sole	2022-11-09
2022-06-30	$185,523,084	676,425	-1.2%	Shares	Sole	2022-08-10
2022-06-30	$15,000	700	+23233.3%	Put	Sole	2022-08-10
2022-06-30	$120,000	4,400	+219900.0%	Call	Sole	2022-08-10
2022-03-31	$897	3	-98.1%	Put	Sole	2022-05-12
2022-03-31	$204,946,461	684,684	+3.7%	Shares	Sole	2022-05-12
2022-03-31	$598	2	-99.0%	Call	Sole	2022-05-12
2021-12-31	$64,326	155	-48.3%	Put	Sole	2022-02-10
2021-12-31	$274,130,705	660,540	+4.9%	Shares	Sole	2022-02-10
2021-09-30	$206,760,141	629,867	+0.7%	Shares	Sole	2021-11-12
2021-09-30	$1,000	300	0.0%	Put	Sole	2021-11-12
2021-06-30	$199,556,897	625,786	-0.4%	Shares	Sole	2021-08-06
2021-06-30	$1,000	200	-96.0%	Call	Sole	2021-08-06
2021-06-30	$3,000	300	+9900.0%	Put	Sole	2021-08-06
2021-03-31	$191,845,351	628,486	+8.4%	Shares	Sole	2021-05-10
2021-03-31	$915	3	0.0%	Put	Sole	2021-05-10
2020-12-31	$154,062,256	580,010	+7.7%	Shares	Sole	2021-02-10
2020-12-31	$796	3	-99.4%	Put	Sole	2021-02-10
2020-09-30	$13,000	5,000	-76.2%	Call	Sole	2020-11-13
2020-09-30	$149,500,457	538,333	+8.5%	Shares	Sole	2020-11-13
2020-09-30	$4,000	500	+25.0%	Put	Sole	2020-11-13
2020-06-30	$3,000	400	0.0%	Put	Sole	2020-08-10
2020-06-30	$170,000	21,000	—	Call	Sole	2020-08-10
2020-06-30	$124,316,589	496,254	-1.0%	Shares	Sole	2020-08-10
2020-03-31	$93,570,463	501,154	—	Shares	Sole	2020-05-21
2020-03-31	$5,000	400	—	Put	Sole	2020-05-21
No filing history on record for this holder in this stock.