Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,290,552
+$517,372 QoQ
Shares Held
15,001
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,116
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, 2026BFSG, LLC holds $5,364,636 across 2 Home Improvement Retail names. HD ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
15,001 | $5,290,552 | |
| 2 | LOW |
Lowes Companies Inc
|
336 | $74,084 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,290,552 | 15,001 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,773,180 | 14,513 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,008,375 | 14,555 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,896,730 | 14,553 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,479,434 | 14,945 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,435,779 | 14,832 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $5,822,791 | 14,969 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,136,754 | 15,145 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,373,930 | 15,611 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,255,748 | 16,308 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,817,188 | 16,786 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $5,114,058 | 16,925 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,075,857 | 16,340 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,608,298 | 15,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,943,209 | 15,650 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,336,948 | 15,717 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,325,786 | 15,772 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,745,278 | 15,853 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,161,412 | 17,256 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,897,519 | 17,966 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,794,550 | 18,171 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,800,360 | 19,002 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,415,194 | 20,387 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,681,113 | 20,457 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,319,830 | 21,236 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,978,416 | 21,308 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||