Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,979,177
+$460,812 QoQ
Shares Held
39,637
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#652
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)
Derivatives in HD
reported options exposure · as of Sep 30, 2021CallValue
$6,000
CallShares
500
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, 2026Moors & Cabot, Inc. holds $20,734,549 across 2 Home Improvement Retail names. HD ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
39,637 | $13,979,177 | |
| 2 | LOW |
Lowes Companies Inc
|
30,638 | $6,755,372 |
All Filings in HD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,979,177 | 39,637 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,518,365 | 41,103 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,528,934 | 42,223 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,970,977 | 41,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,459,569 | 44,893 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,373,156 | 41,947 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,132,675 | 44,044 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,623,363 | 43,493 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,956,883 | 43,449 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,089,380 | 44,550 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,314,044 | 44,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,530,724 | 44,780 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,148,409 | 45,546 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,374,838 | 45,320 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $13,933,532 | 44,113 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,908,749 | 46,781 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,862,440 | 46,897 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,591,439 | 48,747 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,003,656 | 50,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,531,173 | 50,360 | Shares | Sole | 2021-12-08 | |
| 2021-09-30 | $6,000 | 500 | Call | Sole | 2021-12-08 | |
| 2021-06-30 | $15,000 | 1,000 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $16,316,006 | 51,165 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,377,579 | 50,377 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,835,555 | 48,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,837,523 | 57,029 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,928,069 | 51,607 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,524,991 | 45,659 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $560 | 3 | Call | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||