Position in HD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,928,398
+$716,982 QoQ
Shares Held
19,645
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#965
of 4,086 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, 2026KWMG, LLC holds $7,386,135 across 2 Home Improvement Retail names. HD ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
19,645 | $6,928,398 | |
| 2 | LOW |
Lowes Companies Inc
|
2,076 | $457,737 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,928,398 | 19,645 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,211,416 | 18,886 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $6,297,030 | 18,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,179,966 | 17,720 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,401,167 | 17,459 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,120,016 | 16,699 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,414,056 | 16,489 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,878,675 | 16,976 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,843,474 | 16,975 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,343,209 | 16,536 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,709,411 | 16,475 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,983,524 | 16,493 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,017,146 | 16,151 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,548,389 | 15,412 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,714,842 | 14,927 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,034,242 | 14,620 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,815,918 | 13,913 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,961,333 | 13,234 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,568,604 | 13,418 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,520,796 | 13,772 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,294,172 | 13,466 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,104,696 | 13,447 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,890,004 | 14,645 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,125,382 | 14,855 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,692,517 | 14,740 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,612,072 | 13,990 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||