Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$424,979
-$438,357 QoQ
Shares Held
1,205
-54.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3,171
of 4,079 holders
Holding Since
Sep 2020
11 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, 2026Sepio Capital, LP holds $3,031,832 across 2 Home Improvement Retail names. HD ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
11,823 | $2,606,853 | |
| 2 | HD |
Home Depot, Inc.
This page
|
1,205 | $424,979 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,979 | 1,205 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $863,336 | 2,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,060,172 | 3,081 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $595,224 | 1,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $284,512 | 776 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $305,652 | 834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327,529 | 842 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $222,485 | 642 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $231,525 | 733 | Shares | Sole | 2023-02-03 | |
| 2020-12-31 | $297,494 | 1,120 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $283,264 | 1,020 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||