Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$553,354
+$500,074 QoQ
Shares Held
1,569
+868.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#2,921
of 4,086 holders
Holding Since
Dec 2025
3 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, 2026SWISS RE LTD holds $748,046 across 2 Home Improvement Retail names. HD ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,569 | $553,354 | |
| 2 | LOW |
Lowes Companies Inc
|
883 | $194,692 |
All Filings in HD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,354 | 1,569 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $53,280 | 162 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,744 | 162 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||