Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,394
+$347,995 QoQ
Shares Held
4,121
+22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,040
of 4,083 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Defiance ETFs, LLC holds $1,947,732 across 2 Home Improvement Retail names. HD ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,121 | $1,453,394 | |
| 2 | LOW |
Lowes Companies Inc
|
2,242 | $494,338 |
All Filings in HD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,394 | 4,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,105,399 | 3,361 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||