Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,567
+$803,784 QoQ
Shares Held
3,234
+215.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,251
of 4,086 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Peak Asset Management, LLC holds $2,075,885 across 2 Home Improvement Retail names. HD ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,234 | $1,140,567 | |
| 2 | LOW |
Lowes Companies Inc
|
4,242 | $935,318 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,567 | 3,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,783 | 1,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,455 | 1,033 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $418,561 | 1,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $400,737 | 1,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,746 | 1,058 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $431,000 | 1,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $452,608 | 1,117 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $384,516 | 1,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $390,121 | 1,017 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $349,322 | 1,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $286,447 | 948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,486 | 948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,773 | 948 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $222,030 | 535 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||