Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,757,352
-$6,696,646 QoQ
Shares Held
413,285
-10.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#168
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$35,867,556
CallShares
101,700
PutValue
$46,553,760
PutShares
132,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $174,262,298 across 2 Home Improvement Retail names. HD ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
413,285 | $145,757,352 | |
| 2 | LOW |
Lowes Companies Inc
|
129,280 | $28,504,946 |
All Filings in HD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,757,352 | 413,285 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,867,556 | 101,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,553,760 | 132,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $34,895,229 | 106,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,377,850 | 65,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $152,453,998 | 463,541 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,661,420 | 86,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $23,949,360 | 69,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $165,506,593 | 480,984 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $205,216,172 | 506,469 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $22,771,678 | 56,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $32,658,314 | 80,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $252,354,276 | 688,289 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $22,035,064 | 60,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $34,720,808 | 94,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $248,760,582 | 678,765 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $24,334,936 | 66,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $33,570,484 | 91,600 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $22,366,925 | 57,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $11,086,215 | 28,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $323,737,702 | 832,252 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $13,736,280 | 33,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,448,080 | 55,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $283,379,455 | 699,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $265,494,753 | 771,249 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,122,360 | 26,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $10,912,408 | 31,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $460,320 | 1,200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $306,880 | 800 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $116,450,218 | 303,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,945,998 | 294,174 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $103,825,499 | 343,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,450,474 | 339,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,614,784 | 368,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $234,018,777 | 740,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $268,673,118 | 973,665 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $491,456,732 | 1,791,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $615,939,122 | 2,057,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $798,043,892 | 1,922,951 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $638,507,388 | 1,945,127 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $601,686,753 | 1,886,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $547,569,048 | 1,793,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $651,747,011 | 2,453,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,794,430 | 2,217,401 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $498,347,055 | 1,989,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $384,253,471 | 2,058,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||