Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,883,400
+$1,251,877 QoQ
Shares Held
36,530
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#681
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Empirical Finance, LLC holds $17,507,736 across 2 Home Improvement Retail names. HD ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
36,530 | $12,883,400 | |
| 2 | LOW |
Lowes Companies Inc
|
20,973 | $4,624,336 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,883,400 | 36,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,631,523 | 35,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,190,430 | 35,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,981,900 | 36,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,899,128 | 35,182 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,813,223 | 34,962 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,444,661 | 34,563 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $14,200,234 | 35,045 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,836,003 | 34,383 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,241,917 | 37,127 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,452,234 | 35,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,868,393 | 35,969 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,187,438 | 32,795 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,654,394 | 29,325 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $8,855,135 | 28,035 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $7,178,027 | 26,013 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,007,610 | 21,904 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,217,682 | 20,772 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,699,265 | 18,552 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,518,498 | 13,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,569,016 | 11,192 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,416,358 | 11,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,972,819 | 11,192 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,581,592 | 9,296 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $624,020 | 2,491 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,222,016 | 6,545 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||