Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,380,036
-$6,153,518 QoQ
Shares Held
3,913
-82.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,076
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, 2026Stratos Investment Management, LLC holds $2,195,408 across 2 Home Improvement Retail names. HD ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,913 | $1,380,036 | |
| 2 | LOW |
Lowes Companies Inc
|
3,698 | $815,372 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,036 | 3,913 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,533,554 | 22,906 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,326,577 | 21,292 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,436,055 | 20,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,506,587 | 20,474 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,171,412 | 25,025 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,467,145 | 21,767 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,380,785 | 23,151 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,070,706 | 23,445 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,303,022 | 21,645 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,586,326 | 21,891 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,470,756 | 21,415 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,067,109 | 19,531 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,543,238 | 18,783 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,889,841 | 18,647 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,074,812 | 18,391 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,530,928 | 20,166 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,793,232 | 19,354 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,928,766 | 19,105 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,530,404 | 19,894 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,836,923 | 15,168 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,312,266 | 14,127 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,001,299 | 15,064 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,777,133 | 13,601 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,755,896 | 14,993 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,164,715 | 11,594 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||