Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,168,462
+$1,158,097 QoQ
Shares Held
48,680
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#585
of 4,086 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, 2026One Capital Management, LLC holds $18,785,094 across 2 Home Improvement Retail names. HD ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
48,680 | $17,168,462 | |
| 2 | LOW |
Lowes Companies Inc
|
7,332 | $1,616,632 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,168,462 | 48,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,010,365 | 48,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,530,265 | 45,133 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,267,171 | 42,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,138,565 | 41,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,326,460 | 39,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,658,699 | 37,684 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,116,019 | 39,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,195,407 | 38,332 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,626,194 | 32,915 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,244,854 | 32,448 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,018,719 | 33,157 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,152,336 | 32,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,702,070 | 32,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,339,045 | 32,733 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $9,168,934 | 33,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,593,153 | 31,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,957,450 | 29,925 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,883,396 | 28,634 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,216,587 | 18,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,081,232 | 19,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,481,374 | 17,957 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,513,415 | 16,992 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,446,970 | 16,013 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,102,852 | 16,378 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,230,456 | 17,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||