Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$217,956
+$13,387 QoQ
Shares Held
618
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,786
of 4,083 holders
Holding Since
Mar 2020
24 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, 2026TD Capital Management LLC holds $493,788 across 2 Home Improvement Retail names. HD ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
1,251 | $275,832 | |
| 2 | HD |
Home Depot, Inc.
This page
|
618 | $217,956 |
All Filings in HD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,956 | 618 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $204,569 | 622 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $275,968 | 802 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $280,796 | 693 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $252,981 | 690 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $244,082 | 666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,773 | 511 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $206,246 | 509 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $120,139 | 349 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $133,109 | 347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,906 | 346 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $81,281 | 269 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $83,251 | 268 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $78,797 | 267 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,018 | 266 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $66,777 | 242 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $98,772 | 238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,125 | 238 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $75,895 | 238 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $72,649 | 238 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $63,217 | 238 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $66,094 | 238 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,621 | 238 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,436 | 238 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||