Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,513,598
+$2,502,107 QoQ
Shares Held
12,798
+109.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,218
of 4,086 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, 2026Proficio Capital Partners LLC holds $5,132,292 across 2 Home Improvement Retail names. HD ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,798 | $4,513,598 | |
| 2 | LOW |
Lowes Companies Inc
|
2,806 | $618,694 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,513,598 | 12,798 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,011,491 | 6,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,114,838 | 6,146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,526,359 | 6,235 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,404,079 | 12,012 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,359,398 | 11,895 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,101,899 | 10,545 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,845,348 | 9,490 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,497,478 | 10,160 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,872,825 | 10,096 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,391,338 | 9,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,997,729 | 9,921 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,056,076 | 9,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,856,171 | 9,678 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,797,572 | 8,857 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,420,545 | 8,772 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,435,243 | 8,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,551,488 | 8,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,825,562 | 9,218 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,064,635 | 9,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,964,082 | 9,295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,880,339 | 9,436 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,527,905 | 9,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,514,941 | 9,056 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,282,897 | 9,113 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,739,577 | 9,317 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||