Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,785,266
+$78,656 QoQ
Shares Held
5,062
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,873
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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Berkeley Capital Partners, LLC holds $2,833,916 across 2 Home Improvement Retail names. HD ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,062 | $1,785,266 | |
| 2 | LOW |
Lowes Companies Inc
|
4,756 | $1,048,650 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,266 | 5,062 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,706,610 | 5,189 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,840,590 | 5,349 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,244,347 | 5,539 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,063,449 | 5,628 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,016,794 | 5,503 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,146,057 | 5,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,257,369 | 5,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,840,651 | 5,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,001,241 | 5,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,798,941 | 5,191 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,565,490 | 5,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,591,098 | 5,122 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,518,982 | 5,147 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,455,482 | 4,608 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,256,354 | 4,553 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,246,557 | 4,545 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,290,112 | 4,310 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,814,838 | 4,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,427,274 | 4,348 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,442,977 | 4,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,534,491 | 5,027 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,324,646 | 4,987 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,511,297 | 5,442 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,358,265 | 5,422 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,037,174 | 5,555 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||