Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$430,152,156
-$10,042,769 QoQ
Shares Held
1,219,667
-8.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#72
of 4,083 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $474,503,718 across 2 Home Improvement Retail names. HD ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,219,667 | $430,152,156 | |
| 2 | LOW |
Lowes Companies Inc
|
201,150 | $44,351,562 |
All Filings in HD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,152,156 | 1,219,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $440,194,925 | 1,338,426 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $60,106,694 | 148,342 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||