Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,574,894
+$1,957,941 QoQ
Shares Held
66,845
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#494
of 4,086 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $29,383,262 across 2 Home Improvement Retail names. HD ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
66,845 | $23,574,894 | |
| 2 | LOW |
Lowes Companies Inc
|
26,343 | $5,808,368 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,574,894 | 66,845 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,616,953 | 65,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,822,477 | 63,419 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $30,056,994 | 74,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,469,683 | 53,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,120,813 | 11,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,944,747 | 10,141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,046,327 | 9,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,352,209 | 9,738 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,063,272 | 21,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,395,030 | 21,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,258,792 | 17,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,237,079 | 16,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,587,050 | 15,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,242,972 | 19,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,030,110 | 18,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,068,807 | 11,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,583,824 | 25,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,874,681 | 28,613 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,748,937 | 14,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,977,228 | 40,695 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,036,015 | 13,222 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,486,161 | 19,755 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,451,419 | 29,745 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,192,367 | 17,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||