Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,358,467
+$1,186,672 QoQ
Shares Held
18,029
+14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#995
of 4,083 holders
Holding Since
Jun 2024
9 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, 2026Infusive Asset Management Inc. holds $10,486,701 across 2 Home Improvement Retail names. HD ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
18,029 | $6,358,467 | |
| 2 | LOW |
Lowes Companies Inc
|
18,723 | $4,128,234 |
All Filings in HD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,358,467 | 18,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,171,795 | 15,725 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,211,557 | 26,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,001,278 | 17,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,248,645 | 17,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,395,616 | 17,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,766,963 | 19,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,138,408 | 17,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,425,205 | 12,855 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||