Position in HD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$131,530,947
+$13,431,154 QoQ
Shares Held
372,947
+3.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#182
of 4,079 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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $159,793,079 across 3 Home Improvement Retail names. HD ranks #1 (82.3% of the industry book) .
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,530,947 | 372,947 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $118,099,793 | 359,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $114,857,138 | 333,790 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $135,507,691 | 334,430 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $120,150,860 | 327,708 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $116,218,742 | 317,113 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $124,592,329 | 320,297 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $83,619,097 | 206,365 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $68,636,980 | 199,387 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $70,758,088 | 184,458 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $67,344,368 | 194,328 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $61,753,949 | 204,375 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $51,115,811 | 164,550 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $44,415,854 | 150,501 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $64,572,522 | 204,434 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $51,895,207 | 188,067 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $58,073,929 | 211,740 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $58,108,034 | 194,127 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $86,239,077 | 207,800 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $69,619,350 | 212,086 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $69,219,857 | 217,065 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $68,019,467 | 222,832 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $61,339,891 | 230,931 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $73,063,557 | 263,093 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $63,652,335 | 254,091 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $43,113,392 | 230,911 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||