Cetera Investment Advisers

Position in HD — Home Depot, Inc.

CIK 1666741 SCHAUMBURG, IL

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$208,027,592

+$17,424,984 QoQ

Shares Held

589,848

+1.8% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#123

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$11,550

PutShares

700

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, 2026

Cetera Investment Advisers holds $281,246,659 across 3 Home Improvement Retail names. HD ranks #1 (74.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	589,848	$208,027,592
2	LOW	Lowes Companies Inc	328,988	$72,538,564
3	FND	Floor & Decor Holdings, Inc.	11,464	$680,503

All Filings in HD

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,027,592	589,848	+1.8%	Shares	Sole	2026-08-12
2026-06-30	$11,550	700	0.0%	Put	Sole	2026-08-12
2026-03-31	$190,602,608	579,533	+3.0%	Shares	Sole	2026-05-13
2026-03-31	$23,205	700	0.0%	Put	Sole	2026-05-13
2025-12-31	$17,045	700	—	Put	Sole	2026-02-17
2025-12-31	$193,594,101	562,610	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$8,855	700	—	Call	Sole	2025-11-14
2025-09-30	$228,070,510	562,873	+21.1%	Shares	Sole	2025-11-14
2025-06-30	$170,404,006	464,772	+1.3%	Shares	Sole	2025-08-08
2025-03-31	$168,067,183	458,586	+4.3%	Shares	Sole	2025-05-06
2024-12-31	$171,076,635	439,797	+2.7%	Shares	Sole	2025-02-14
2024-09-30	$173,549,186	428,305	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$147,076,195	427,249	-4.1%	Shares	Sole	2024-08-22
2024-03-31	$170,848,918	445,383	+378.8%	Shares	Sole	2024-05-24
2023-12-31	$32,232,962	93,011	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$28,342,608	93,800	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$29,150,457	93,840	+0.8%	Shares	Sole	2023-08-10
2023-03-31	$27,481,574	93,120	-6.7%	Shares	Sole	2023-05-15
2022-12-31	$31,515,879	99,778	+72.7%	Shares	Sole	2023-02-14
2022-09-30	$15,945,192	57,785	-21.7%	Shares	Sole	2022-11-14
2022-06-30	$20,228,235	73,753	+5.1%	Shares	Sole	2022-08-11
2022-03-31	$21,000,094	70,157	+4.2%	Shares	Sole	2022-05-13
2021-12-31	$27,944,698	67,335	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$21,943,196	66,847	+0.2%	Shares	Sole	2021-11-16
2021-06-30	$21,265,817	66,687	+16.8%	Shares	Sole	2021-08-13
2021-03-31	$17,423,670	57,080	-9.1%	Shares	Sole	2021-05-17
2020-12-31	$16,679,076	62,793	+217.1%	Shares	Sole	2021-02-17
2020-09-30	$5,499,491	19,803	+2.9%	Shares	Sole	2020-11-13
2020-06-30	$4,823,069	19,253	-1.7%	Shares	Sole	2020-08-13
2020-03-31	$3,657,648	19,590	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.