Position in HD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,429,107
+$228,350 QoQ
Shares Held
9,723
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#1,391
of 4,083 holders
Holding Since
Mar 2020
24 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, 2026Oak Asset Management, LLC holds $7,931,953 across 2 Home Improvement Retail names. HD ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
20,422 | $4,502,846 | |
| 2 | HD |
Home Depot, Inc.
This page
|
9,723 | $3,429,107 |
All Filings in HD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,107 | 9,723 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,200,757 | 9,732 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,339,146 | 9,704 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,929,127 | 9,697 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,544,308 | 9,667 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,530,031 | 9,632 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,717,577 | 9,557 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,896,403 | 9,616 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,318,817 | 9,641 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,673,353 | 9,576 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,326,533 | 9,599 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,889,858 | 9,564 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,969,407 | 9,559 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,782,686 | 9,429 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,958,660 | 9,367 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,585,005 | 9,368 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $2,698,759 | 9,016 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,616,812 | 8,715 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,860,785 | 8,715 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,808,464 | 8,807 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,406,782 | 9,061 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,527,438 | 9,101 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,286,655 | 9,128 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,704,288 | 9,128 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||