Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,911,213
+$9,781,172 QoQ
Shares Held
446,688
+12.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $201,225,815 across 6 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
446,688 | $146,911,213 | |
| 2 | LOW |
Lowes Companies Inc
|
212,380 | $50,181,145 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
80,473 | $4,088,026 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
2,097 | $44,414 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
645 | $599 | |
| 6 | LIVE |
LIVE VENTURES Inc
|
35 | $418 |
All Filings in HD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,911,213 | 446,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,130,041 | 398,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,288,576 | 472,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,933,312 | 340,752 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $111,335,263 | 303,788 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $130,305,424 | 334,984 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $124,876,152 | 308,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,637,389 | 327,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,880,030 | 359,437 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $173,066,373 | 499,398 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $194,763,265 | 644,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $162,582,759 | 523,380 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $155,525,873 | 526,992 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,623,383 | 521,191 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $134,794,202 | 488,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,261,216 | 482,230 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $147,511,316 | 492,805 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $197,682,124 | 476,331 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $154,782,464 | 471,524 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $154,390,908 | 484,151 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $148,927,503 | 487,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,775,345 | 458,457 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $132,200,509 | 476,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,042,917 | 455,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $737,059,191 | 3,947,615 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||