Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,121,017
+$133,207 QoQ
Shares Held
6,014
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,746
of 4,083 holders
Holding Since
Jun 2020
16 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, 2026Perpetual Ltd holds $2,618,000 across 2 Home Improvement Retail names. HD ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,014 | $2,121,017 | |
| 2 | LOW |
Lowes Companies Inc
|
2,254 | $496,983 |
All Filings in HD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,121,017 | 6,014 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,987,810 | 6,044 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,025,371 | 5,886 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,683,564 | 4,155 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,971,422 | 5,377 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,981,611 | 5,407 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,113,382 | 5,433 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,214,012 | 5,464 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,545,310 | 7,394 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,145,474 | 5,593 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,944,491 | 5,611 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,036,859 | 6,741 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,528,608 | 8,140 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,409,358 | 8,164 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $1,887,872 | 6,798 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $1,702,966 | 6,798 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||