Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,292,175,434
+$14,871,591 QoQ
Shares Held
3,663,875
-5.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#34
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$26,451,000
CallShares
75,000
PutValue
$7,053,600
PutShares
20,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $1,347,486,219 across 3 Home Improvement Retail names. HD ranks #1 (95.9% of the industry book) .
All Filings in HD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,451,000 | 75,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,053,600 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,292,175,434 | 3,663,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,277,303,843 | 3,883,681 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,333,402,640 | 3,875,044 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $290,420 | 844 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,556,893,141 | 3,842,378 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,510,950,204 | 4,121,073 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,167,643,003 | 3,186,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,172,893,928 | 3,015,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,200,361,237 | 2,962,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $869,866,940 | 2,526,920 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $845,185,112 | 2,203,298 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $785,939,358 | 2,267,896 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $699,124,210 | 2,313,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $684,237,407 | 2,202,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $656,006,015 | 2,222,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $746,746,419 | 2,364,169 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $691,501,776 | 2,505,986 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $703,700,297 | 2,565,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $742,676,642 | 2,481,130 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,189,679,700 | 2,866,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $939,830,372 | 2,863,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $912,446,334 | 2,861,320 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $955,705,392 | 3,130,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $759,100,257 | 2,857,843 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $775,462,407 | 2,792,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $713,031,121 | 2,846,318 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $547,504,296 | 2,932,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||