XPONANCE LLC

Position in HD — Home Depot, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in HD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$88,968,820

+$4,716,411 QoQ

Shares Held

252,265

-1.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#232

of 4,083 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $112,613,928 across 3 Home Improvement Retail names. HD ranks #1 (79.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	252,265	$88,968,820
2	LOW	Lowes Companies Inc	103,738	$22,873,191
3	FND	Floor & Decor Holdings, Inc.	13,004	$771,917

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,968,820	252,265	-1.5%	Shares	Sole	2026-08-10
2026-03-31	$84,252,409	256,172	+9.5%	Shares	Sole	2026-05-13
2025-12-31	$80,521,464	234,006	+3.8%	Shares	Sole	2026-02-12
2025-09-30	$91,348,464	225,446	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$85,946,648	234,417	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$82,434,229	224,929	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$86,023,193	221,145	+2.0%	Shares	Sole	2025-02-11
2024-09-30	$87,869,646	216,855	-2.9%	Shares	Sole	2024-11-12
2024-06-30	$76,875,332	223,319	-7.8%	Shares	Sole	2024-08-14
2024-03-31	$92,951,650	242,314	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$83,356,018	240,531	+0.1%	Shares	Sole	2024-01-31
2023-09-30	$72,612,069	240,310	+0.5%	Shares	Sole	2023-10-24
2023-06-30	$74,252,589	239,031	+23.7%	Shares	Sole	2023-07-14
2023-03-31	$57,021,610	193,215	+1.2%	Shares	Sole	2023-04-18
2022-12-31	$60,282,512	190,852	+12.8%	Shares	Sole	2023-01-24
2022-09-30	$46,677,182	169,157	+13.2%	Shares	Sole	2022-10-24
2022-06-30	$40,967,161	149,368	-24.9%	Shares	Sole	2022-08-02
2022-03-31	$59,569,663	199,010	-4.3%	Shares	Sole	2022-04-20
2021-12-31	$86,286,389	207,914	+14.2%	Shares	Sole	2022-01-31
2021-09-30	$59,744,633	182,004	-10.7%	Shares	Sole	2021-11-05
2021-06-30	$64,996,797	203,822	+36.6%	Shares	Sole	2021-08-12
2021-03-31	$45,531,395	149,161	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$39,714,174	149,515	+0.6%	Shares	Sole	2021-02-11
2020-09-30	$41,267,150	148,598	+13.0%	Shares	Sole	2020-10-26
2020-06-30	$32,950,331	131,533	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.