Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$71,077,714
+$14,425,755 QoQ
Shares Held
201,536
+17.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#268
of 4,083 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)
Derivatives in HD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,301
PutShares
6
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $72,142,900 across 2 Home Improvement Retail names. HD ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
201,536 | $71,077,714 | |
| 2 | LOW |
Lowes Companies Inc
|
4,831 | $1,065,186 |
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,077,714 | 201,536 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,651,959 | 172,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,832,034 | 156,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,722,154 | 31,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,249,786 | 27,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,034,926 | 21,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,428,152 | 19,096 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,970,283 | 19,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,443,156 | 21,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,116,750 | 52,442 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $2,301 | 6 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $19,990,736 | 57,685 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,431,453 | 67,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,311,555 | 62,167 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,083,904 | 57,888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,911,130 | 50,374 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,016,094 | 50,794 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,343,462 | 63,235 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,151,607 | 57,300 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,545,657 | 51,916 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,768,656 | 38,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,785,138 | 30,685 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,515,253 | 24,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,867,279 | 22,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,153,286 | 29,359 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,163,976 | 16,622 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,664,183 | 19,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||