Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,087,360
+$196,417 QoQ
Shares Held
8,754
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,466
of 4,079 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $4,509,740 across 2 Home Improvement Retail names. HD ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
8,754 | $3,087,360 | |
| 2 | LOW |
Lowes Companies Inc
|
6,451 | $1,422,380 |
All Filings in HD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,087,360 | 8,754 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,890,943 | 8,790 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,714,215 | 10,794 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,602,148 | 11,358 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $4,466,041 | 12,181 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,376,623 | 11,942 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,148,282 | 13,235 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,430,524 | 15,870 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,117,144 | 17,770 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,844,191 | 17,842 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,220,919 | 17,951 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,500,520 | 18,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,624,137 | 18,105 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,175,224 | 17,536 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,338,034 | 16,900 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,251,131 | 15,406 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $4,289,698 | 14,331 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,163,313 | 14,851 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,899,608 | 14,926 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,451,385 | 13,959 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,519,532 | 11,530 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,648,025 | 13,734 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,497,202 | 12,593 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,890,634 | 11,539 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,176,105 | 11,655 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||