Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$513,138
+$47,108 QoQ
Shares Held
1,455
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2,975
of 4,086 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Axiom Investment Management LLC holds $651,823 across 2 Home Improvement Retail names. HD ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,455 | $513,138 | |
| 2 | LOW |
Lowes Companies Inc
|
629 | $138,685 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,138 | 1,455 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $466,030 | 1,417 | Shares | Sole | 2026-05-26 | |
| 2022-12-31 | $288,374 | 913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $241,717 | 876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,748 | 783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $234,668 | 784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $416,250 | 1,003 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $327,597 | 998 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $382,022 | 1,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $609,880 | 1,998 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $364,616 | 4,256 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $277,703 | 1,000 | Shares | Sole | 2021-03-16 | |
| 2020-06-30 | $449,658 | 1,795 | Shares | Sole | 2021-03-16 | |
| 2020-03-31 | $1,121,368 | 6,006 | Shares | Sole | 2021-03-16 | |
| No filing history on record for this holder in this stock. | ||||||