Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$108,675,873
-$66,068,975 QoQ
Shares Held
308,143
-42.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#205
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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026USS Investment Management Ltd holds $126,549,012 across 2 Home Improvement Retail names. HD ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
308,143 | $108,675,873 | |
| 2 | LOW |
Lowes Companies Inc
|
81,061 | $17,873,139 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,675,873 | 308,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $174,744,848 | 531,317 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $204,198,230 | 593,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,450,686 | 593,427 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,645,718 | 631,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,417,178 | 631,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,110,781 | 684,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,757,913 | 700,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $241,356,991 | 701,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,834,845 | 695,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,937,991 | 698,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,837,029 | 237,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,838,867 | 234,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,542,477 | 225,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,698,627 | 223,829 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,664,844 | 212,600 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $79,497,708 | 289,852 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,521,045 | 305,753 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $126,730,358 | 305,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,239,771 | 305,367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,893,145 | 253,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $77,433,072 | 253,671 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $67,380,091 | 253,671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $75,417,982 | 271,571 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $67,339,092 | 268,808 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,918,727 | 144,174 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||