Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,294,937
-$1,024 QoQ
Shares Held
12,178
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1,243
of 4,079 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, 2026ARTHUR M. COHEN & ASSOCIATES, LLC holds $4,509,473 across 2 Home Improvement Retail names. HD ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,178 | $4,294,937 | |
| 2 | LOW |
Lowes Companies Inc
|
973 | $214,536 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,294,937 | 12,178 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,295,961 | 13,062 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,879,338 | 14,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,000,863 | 14,810 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,734,616 | 15,641 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,899,023 | 16,096 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,417,946 | 16,499 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,934,998 | 17,115 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,678,600 | 19,401 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,591,827 | 19,791 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,844,015 | 19,749 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,243,834 | 20,664 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,349,170 | 20,439 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,074,750 | 20,584 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,821,312 | 21,596 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,135,801 | 22,236 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,242,385 | 22,760 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,833,703 | 22,830 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,446,631 | 25,172 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,344,369 | 25,420 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $8,066,322 | 25,295 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,318,979 | 23,977 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $6,326,005 | 23,816 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,445,926 | 23,211 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,716,137 | 22,818 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,238,877 | 22,703 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||