Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,466,795
+$39,085 QoQ
Shares Held
4,159
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#2,034
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BANK OZK holds $2,471,126 across 2 Home Improvement Retail names. HD ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,159 | $1,466,795 | |
| 2 | LOW |
Lowes Companies Inc
|
4,555 | $1,004,331 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,795 | 4,159 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,427,710 | 4,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,537,782 | 4,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,928,299 | 4,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,754,371 | 4,785 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,803,863 | 4,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,944,171 | 4,998 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,098,125 | 5,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,744,951 | 5,069 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,922,219 | 5,011 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,791,316 | 5,169 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,601,749 | 5,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,178,517 | 7,013 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,270,653 | 7,694 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,522,772 | 7,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,252,497 | 8,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,264,646 | 8,257 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,493,717 | 8,331 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,523,849 | 8,491 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,647,087 | 8,064 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,572,485 | 8,067 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,463,672 | 8,071 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,173,568 | 8,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,242,507 | 8,075 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,100,525 | 8,385 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,555,293 | 8,330 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||