Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,978,583
+$268,375 QoQ
Shares Held
11,281
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#1,299
of 4,083 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,723,560
PutShares
7,100
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, 2026Weaver Capital Management LLC holds $4,598,380 across 2 Home Improvement Retail names. HD ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,281 | $3,978,583 | |
| 2 | LOW |
Lowes Companies Inc
|
2,811 | $619,797 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,583 | 11,281 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,710,208 | 11,281 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,903,126 | 11,343 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,232,209 | 10,445 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,727,995 | 10,168 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,656,470 | 9,977 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,799,654 | 9,768 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,903,291 | 9,633 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,352,914 | 12,645 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $1,376,960 | 4,000 | Principal | Sole | 2024-08-02 | |
| 2024-03-31 | $2,723,560 | 7,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,848,749 | 15,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,960,170 | 14,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,500,155 | 10,100 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||