Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,825,208
-$80,106 QoQ
Shares Held
36,365
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#685
of 4,083 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $16,737,582 across 2 Home Improvement Retail names. HD ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
36,365 | $12,825,208 | |
| 2 | LOW |
Lowes Companies Inc
|
17,744 | $3,912,374 |
All Filings in HD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,825,208 | 36,365 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,905,314 | 39,239 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,109,820 | 41,005 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,856,318 | 44,069 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $15,482,736 | 42,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,270,969 | 39,258 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $15,441,766 | 38,109 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,005,042 | 37,779 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,945,258 | 28,533 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,875,288 | 28,496 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,478,612 | 21,441 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,586,810 | 21,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,027,235 | 20,423 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,248,658 | 19,783 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $6,044,465 | 21,905 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,932,460 | 21,630 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,006,355 | 20,066 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,977,737 | 19,223 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $8,271,368 | 25,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,243,888 | 20,455 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,922,469 | 18,532 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,205,118 | 18,743 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,315,786 | 17,228 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,092,477 | 16,563 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||