Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,168,406
+$22,158,833 QoQ
Shares Held
62,857
-45.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#509
of 4,086 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, 2026Kentucky Retirement Systems holds $29,970,003 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
|
62,857 | $22,168,406 | |
| 2 | LOW |
Lowes Companies Inc
|
35,383 | $7,801,597 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,168,406 | 62,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,573 | 116,265 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $21,510,723 | 62,513 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,329,642 | 62,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,312,071 | 63,583 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $24,829,331 | 67,749 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $26,506,945 | 68,143 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $27,991,621 | 69,081 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $25,707,843 | 74,680 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,993,638 | 75,583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,729,544 | 80,016 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,293,361 | 80,399 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $25,292,619 | 81,421 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $23,781,950 | 80,584 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,522,751 | 80,804 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,199,648 | 80,451 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,035,137 | 76,695 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,923,404 | 66,560 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,078,987 | 65,249 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $20,097,718 | 61,225 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $19,744,074 | 61,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,998,760 | 62,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,214,566 | 64,809 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,447,130 | 62,825 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,999,536 | 59,876 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,909,708 | 74,499 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||