Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,150,843
+$330,283 QoQ
Shares Held
8,934
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,449
of 4,083 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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Advisory Alpha, LLC holds $4,084,838 across 2 Home Improvement Retail names. HD ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
8,934 | $3,150,843 | |
| 2 | LOW |
Lowes Companies Inc
|
4,236 | $933,995 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,843 | 8,934 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,820,560 | 8,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,894,913 | 8,413 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,401,164 | 8,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,929,820 | 7,991 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,076,317 | 8,394 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,952,823 | 7,591 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,008,238 | 9,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,339,816 | 9,702 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $3,781,145 | 9,857 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,367,426 | 9,717 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,833,656 | 9,378 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,911,007 | 9,371 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,766,159 | 9,373 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,960,871 | 9,374 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,703,936 | 9,799 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,667,824 | 9,727 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,463,424 | 4,889 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,867,960 | 4,501 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $880,065 | 2,681 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $823,692 | 2,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $619,962 | 2,031 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $543,192 | 2,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $547,366 | 1,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $496,009 | 1,980 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $356,055 | 1,907 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||