Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$142,564,891
+$10,709,275 QoQ
Shares Held
404,233
+0.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#173
of 4,086 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$1,058,040
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $199,377,885 across 2 Home Improvement Retail names. HD ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
404,233 | $142,564,891 | |
| 2 | LOW |
Lowes Companies Inc
|
257,667 | $56,812,994 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,564,891 | 404,233 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,058,040 | 3,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $131,855,616 | 400,911 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $688,200 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $344,100 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $164,939,515 | 479,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $204,044,361 | 503,577 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $202,085,731 | 551,183 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $210,452,481 | 574,238 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $215,271,731 | 553,412 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $180,603,310 | 445,714 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $166,401,481 | 483,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,739,310 | 119,237 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,733,364 | 129,082 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $39,638,555 | 131,184 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $43,643,675 | 140,496 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $39,733,183 | 134,634 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $42,150,883 | 133,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,317,571 | 135,238 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $35,566,783 | 129,678 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $33,248,376 | 111,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,651,273 | 112,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,858,224 | 115,330 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $29,898,168 | 93,757 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $29,471,275 | 96,548 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $29,189,511 | 109,892 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||