Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,258,002
+$557,043 QoQ
Shares Held
23,415
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#878
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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Baker Chad R holds $14,453,771 across 2 Home Improvement Retail names. HD ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
23,415 | $8,258,002 | |
| 2 | LOW |
Lowes Companies Inc
|
28,100 | $6,195,769 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,258,002 | 23,415 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,700,959 | 23,415 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,928,064 | 23,040 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,327,473 | 23,020 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,899,258 | 21,545 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,896,027 | 21,545 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,859,838 | 17,635 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,145,702 | 17,635 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,070,672 | 17,635 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,764,786 | 17,635 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,087,150 | 17,565 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,269,670 | 17,440 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,394,263 | 17,365 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,071,637 | 17,185 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,369,620 | 17,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,690,980 | 17,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,662,590 | 17,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,088,610 | 17,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,055,170 | 17,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,580,420 | 17,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,421,130 | 17,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,189,250 | 17,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,515,540 | 17,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,665,040 | 24,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,012,240 | 24,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,481,040 | 24,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||