Position in HD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,118,389
+$1,111,079 QoQ
Shares Held
28,690
+4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#785
of 4,079 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, 2026CX Institutional holds $18,127,247 across 2 Home Improvement Retail names. HD ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
28,690 | $10,118,389 | |
| 2 | LOW |
Lowes Companies Inc
|
36,323 | $8,008,858 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,118,389 | 28,690 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,007,310 | 27,387 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $12,302,607 | 35,753 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,109,129 | 37,289 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,751,330 | 23,869 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,042,989 | 21,946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,060,634 | 31,005 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $13,256,928 | 32,717 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,459,267 | 10,049 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,597,017 | 9,377 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,847,338 | 16,873 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,794,522 | 19,177 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,735,495 | 8,806 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,455,103 | 8,319 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,954,276 | 18,851 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,803,543 | 6,536 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,833,220 | 6,684 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,943,849 | 6,494 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,641,953 | 6,366 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,081,256 | 12,433 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,980,066 | 12,481 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,891,935 | 19,302 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,820,206 | 18,147 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $5,054,044 | 18,199 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,983,538 | 7,918 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,602,363 | 13,938 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||