Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,831,909
+$12,195,508 QoQ
Shares Held
36,384
+1780.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#684
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2021CallValue
$83,002
CallShares
200
PutValue
$0
PutShares
0
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, 2026SNS Financial Group, LLC holds $14,187,261 across 2 Home Improvement Retail names. HD ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
36,384 | $12,831,909 | |
| 2 | LOW |
Lowes Companies Inc
|
6,147 | $1,355,352 |
All Filings in HD
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,831,909 | 36,384 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $636,401 | 1,935 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $658,263 | 1,913 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $763,377 | 1,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $700,282 | 1,910 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $691,932 | 1,888 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $730,911 | 1,879 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $833,901 | 2,058 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $733,575 | 2,131 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $818,601 | 2,134 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $743,696 | 2,146 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | $612,779 | 2,028 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $611,649 | 1,969 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $578,434 | 1,960 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $632,035 | 2,001 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $541,117 | 1,961 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $535,923 | 1,954 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $627,395 | 2,096 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $83,002 | 200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $911,361 | 2,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,652 | 200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $687,704 | 2,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,778 | 200 | Call | Sole | 2021-08-02 | |
| 2021-06-30 | $687,844 | 2,157 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $629,730 | 2,063 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $61,050 | 200 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $53,124 | 200 | Call | Sole | 2021-02-05 | |
| 2020-12-31 | $627,925 | 2,364 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $649,008 | 2,337 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $55,542 | 200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $583,688 | 2,330 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $50,102 | 200 | Call | Sole | 2020-08-06 | |
| 2020-03-31 | $496,648 | 2,660 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||