Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,847,656
+$4,031,539 QoQ
Shares Held
64,783
+13.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#499
of 4,083 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)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$599,556
PutShares
1,700
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, 2026Advisory Services Network, LLC holds $34,225,904 across 3 Home Improvement Retail names. HD ranks #1 (66.8% of the industry book) .
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,847,656 | 64,783 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $599,556 | 1,700 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $18,816,117 | 57,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,878,307 | 57,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,434,561 | 57,836 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $21,055,395 | 57,428 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $22,807,030 | 62,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,847,599 | 66,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,966,054 | 66,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,909,163 | 66,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,097,025 | 65,425 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,517,083 | 64,975 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,510,457 | 77,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,945,565 | 64,208 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,265,723 | 65,281 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $19,925,075 | 63,082 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,719,745 | 56,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,716,761 | 57,304 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,465,238 | 55,007 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $30,440,148 | 73,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,443,876 | 74,465 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $21,441,839 | 67,239 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,811,027 | 64,901 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $16,515,981 | 62,179 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,161,674 | 65,398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,699,385 | 54,686 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,428,085 | 45,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||