Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,284,293
+$2,817,892 QoQ
Shares Held
46,173
+12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#606
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$70,536
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $33,636,194 across 2 Home Improvement Retail names. HD ranks #2 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
78,697 | $17,351,901 | |
| 2 | HD |
Home Depot, Inc.
This page
|
46,173 | $16,284,293 |
All Filings in HD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,536 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,284,293 | 46,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,139 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,466,401 | 40,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,096,744 | 40,967 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $137,640 | 400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $121,557 | 300 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $16,521,622 | 40,775 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $36,664 | 100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $14,171,735 | 38,653 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $18,707,482 | 51,045 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $36,649 | 100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $24,300,205 | 62,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,355,047 | 126,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,020,016 | 124,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,768,466 | 119,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,273,735 | 104,671 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,655 | 100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,219,775 | 103,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,101,587 | 100,121 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,064,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,034,136 | 47,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,290,782 | 48,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,181,371 | 44,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,246,943 | 55,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,008,529 | 56,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,410,446 | 75,686 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,733,117 | 32,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,533,854 | 29,897 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,383,690 | 30,741 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,465,074 | 50,693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,895,775 | 50,037 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,919,015 | 47,579 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,796,822 | 41,759 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||