Position in HD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,559,599
+$197,028 QoQ
Shares Held
10,093
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,369
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, 2026Formidable Asset Management, LLC holds $4,239,590 across 2 Home Improvement Retail names. HD ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,093 | $3,559,599 | |
| 2 | LOW |
Lowes Companies Inc
|
3,084 | $679,991 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,599 | 10,093 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,362,571 | 10,224 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,849,102 | 11,186 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,720,463 | 11,650 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,760,453 | 12,984 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,771,333 | 13,019 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,056,870 | 13,000 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $5,348,640 | 13,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,517,461 | 13,123 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,995,239 | 13,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,911,569 | 5,516 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,673,362 | 5,538 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,744,554 | 5,616 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,657,393 | 5,616 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,773,869 | 5,616 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,549,679 | 5,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,540,300 | 5,616 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,682,533 | 5,621 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,355,181 | 5,675 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,894,388 | 5,771 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $450,272 | 1,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,897,739 | 6,217 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,693,858 | 6,377 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,761,514 | 6,343 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,606,270 | 6,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,236,580 | 6,623 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||