Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,816,521
-$4,106,314 QoQ
Shares Held
93,049
-17.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#425
of 4,086 holders
Holding Since
Mar 2020
26 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 Sep 30, 2023CallValue
$41,698
CallShares
13,800
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, 2026Private Advisor Group, LLC holds $42,757,752 across 2 Home Improvement Retail names. HD ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
93,049 | $32,816,521 | |
| 2 | LOW |
Lowes Companies Inc
|
45,087 | $9,941,231 |
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,816,521 | 93,049 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $36,922,835 | 112,265 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,202,189 | 119,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,048,249 | 121,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,400,297 | 123,828 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,966,577 | 130,881 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $49,768,936 | 127,944 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $46,656,348 | 115,144 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $36,427,132 | 105,819 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,013,992 | 99,098 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $35,769,504 | 103,216 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,572,094 | 104,488 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $41,698 | 13,800 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $35,003,847 | 112,683 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,310,194 | 112,870 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,961,935 | 110,358 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $31,005,722 | 112,364 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $38,119,141 | 138,984 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $43,944,637 | 146,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,149,648 | 147,345 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $66,414,219 | 202,322 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $40,268,472 | 126,277 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,630,916 | 116,727 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $33,914,095 | 127,679 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $33,980,595 | 122,360 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,374,802 | 117,260 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $19,643,572 | 105,209 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||