Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$548,064
+$9,672 QoQ
Shares Held
1,554
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2,927
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, 2026FLC Capital Advisors holds $903,052 across 2 Home Improvement Retail names. HD ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,554 | $548,064 | |
| 2 | LOW |
Lowes Companies Inc
|
1,610 | $354,988 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,064 | 1,554 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $538,392 | 1,637 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $583,593 | 1,696 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $673,020 | 1,661 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $588,823 | 1,606 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $642,090 | 1,752 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $656,226 | 1,687 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $683,167 | 1,686 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $778,326 | 2,261 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $866,936 | 2,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $876,771 | 2,530 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $764,162 | 2,529 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $895,264 | 2,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $925,201 | 3,135 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $989,589 | 3,133 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $819,265 | 2,969 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $924,838 | 3,372 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,008,742 | 3,370 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,447,139 | 3,487 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,144,314 | 3,486 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,111,012 | 3,484 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,032,660 | 3,383 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $911,342 | 3,431 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $975,039 | 3,511 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $954,192 | 3,809 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $737,317 | 3,949 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||