Position in HD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,543,375
+$176,529 QoQ
Shares Held
10,047
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,372
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026Sompo Asset Management Co., Ltd. holds $4,301,860 across 2 Home Improvement Retail names. HD ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,047 | $3,543,375 | |
| 2 | LOW |
Lowes Companies Inc
|
3,440 | $758,485 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543,375 | 10,047 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,366,846 | 10,237 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,560,402 | 10,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,431,563 | 10,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,141,932 | 11,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,151,232 | 11,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,448,287 | 16,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,016,848 | 17,317 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,086,834 | 14,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,925,469 | 15,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,422,467 | 15,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,782,286 | 15,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,863,690 | 15,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,868,137 | 13,107 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,069,211 | 9,717 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,730,978 | 9,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,582,800 | 9,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,127,100 | 10,447 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,671,767 | 11,257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,774,005 | 11,497 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,650,333 | 11,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,216,419 | 10,537 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,124,281 | 15,527 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,295,584 | 11,867 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,305,980 | 13,197 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,543,531 | 8,267 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||