Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,454,292
+$366,075 QoQ
Shares Held
26,807
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#812
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2020CallValue
$12,000
CallShares
300
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $14,411,568 across 2 Home Improvement Retail names. HD ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
26,807 | $9,454,292 | |
| 2 | LOW |
Lowes Companies Inc
|
22,483 | $4,957,276 |
All Filings in HD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,454,292 | 26,807 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,088,217 | 27,633 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,348,164 | 27,167 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,598,158 | 28,624 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,075,439 | 24,753 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,321,155 | 22,705 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,439,138 | 21,695 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,417,219 | 20,773 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,276,200 | 21,137 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,601,124 | 25,029 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,407,649 | 24,261 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,046,523 | 20,011 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,695,584 | 18,335 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,507,501 | 11,885 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,136,237 | 25,759 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,916,422 | 17,817 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,787,131 | 10,162 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,590,401 | 8,654 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,874,533 | 9,336 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,764,605 | 8,422 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,382,108 | 7,470 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,012,818 | 6,594 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,040,699 | 3,918 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $12,000 | 300 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $1,089,178 | 3,922 | Shares | Sole | 2020-10-23 | |
| 2020-09-30 | $19,000 | 400 | Call | Sole | 2020-10-23 | |
| 2020-06-30 | $8,000 | 200 | Call | Sole | 2020-07-15 | |
| 2020-06-30 | $748,022 | 2,986 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $361,843 | 1,938 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||