Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,327,134
+$102,019 QoQ
Shares Held
3,763
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,114
of 4,083 holders
Holding Since
Mar 2022
17 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, 2026J.Safra Asset Management Corp holds $1,333,748 across 2 Home Improvement Retail names. HD ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,763 | $1,327,134 | |
| 2 | LOW |
Lowes Companies Inc
|
30 | $6,614 |
All Filings in HD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,134 | 3,763 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,225,115 | 3,725 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,285,901 | 3,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $802,681 | 1,981 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $795,242 | 2,169 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $848,424 | 2,315 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $732,468 | 1,883 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $442,073 | 1,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $332,535 | 966 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $232,845 | 607 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $276,200 | 797 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $261,066 | 864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,392 | 864 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $254,983 | 864 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $35,044 | 127 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,249 | 103 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $58,668 | 196 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||