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Equibles

OSAIC HOLDINGS, INC.

Position in HD — Home Depot, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$162,244,789
+$15,333,576 QoQ
Shares Held
460,034
+3.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#153
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 19% Shared 0% None 81%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $216,868,452 across 5 Home Improvement Retail names. HD ranks #1 (74.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		460,034 $162,244,789
2 LOW
Lowes Companies Inc
 226,068 $49,845,731
3 FND
Floor & Decor Holdings, Inc.
 79,583 $4,724,046
4 HVT
Haverty Furniture Companies Inc
 2,097 $53,536
5 LIVE
LIVE VENTURES Inc
 35 $350

All Filings in HD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,244,789 460,034
2026-03-31 $146,911,213 446,688
2025-12-31 $137,130,041 398,518
2025-09-30 $191,288,576 472,096
2025-06-30 $124,933,312 340,752
2025-03-31 $111,335,263 303,788
2024-12-31 $130,305,424 334,984
2024-09-30 $124,876,152 308,184
2024-06-30 $112,637,389 327,206
2024-03-31 $137,880,030 359,437
2023-12-31 $173,066,373 499,398
2023-09-30 $194,681,682 644,570
2023-06-30 $162,582,759 523,380
2023-03-31 $155,525,873 526,992
2022-12-31 $164,623,383 521,191
2022-09-30 $134,794,202 488,491
2022-06-30 $132,261,216 482,230
2022-03-31 $139,722,817 492,805
2021-12-31 $197,682,124 476,331
2021-09-30 $154,782,464 471,524
2021-06-30 $154,390,908 484,151
2021-03-31 $148,927,503 487,887
2020-12-31 $121,775,345 458,457
2020-09-30 $132,200,509 476,038
2020-06-30 $114,042,917 455,243
2020-03-31 $77,051,361 3,947,615