Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,098,598
+$42,204 QoQ
Shares Held
3,115
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,277
of 4,086 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Private Capital Management, LLC holds $1,528,553 across 2 Home Improvement Retail names. HD ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,115 | $1,098,598 | |
| 2 | LOW |
Lowes Companies Inc
|
1,950 | $429,955 |
All Filings in HD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,598 | 3,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,056,394 | 3,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,038,149 | 3,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,181,534 | 2,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,069,122 | 2,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,069,784 | 2,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,177,861 | 3,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,230,997 | 3,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,055,439 | 3,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,175,734 | 3,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,082,622 | 3,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $943,645 | 3,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $976,030 | 3,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,520 | 754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,842 | 753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,131 | 805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,900 | 1,232 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||