Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,111,896
+$1,046,313 QoQ
Shares Held
11,659
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,279
of 4,086 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Krilogy Financial LLC holds $5,444,317 across 2 Home Improvement Retail names. HD ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,659 | $4,111,896 | |
| 2 | LOW |
Lowes Companies Inc
|
6,043 | $1,332,421 |
All Filings in HD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,111,896 | 11,659 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,065,583 | 9,321 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,741,100 | 7,966 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,958,292 | 7,301 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $1,977,599 | 6,701 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,111,524 | 6,685 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,567,069 | 9,303 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,451,425 | 8,938 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,350,937 | 7,854 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,884,319 | 6,950 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,183,913 | 6,653 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,129,866 | 6,679 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,139,497 | 7,009 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,879,527 | 7,076 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,742,907 | 6,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,592,742 | 6,358 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,208,387 | 6,472 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||