Position in HD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$428,858
-$1,987 QoQ
Shares Held
1,216
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,163
of 4,083 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $512,423 across 2 Home Improvement Retail names. HD ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,216 | $428,858 | |
| 2 | LOW |
Lowes Companies Inc
|
379 | $83,565 |
All Filings in HD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,858 | 1,216 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $430,845 | 1,310 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $453,523 | 1,318 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $656,407 | 1,620 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $733,646 | 2,001 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $734,445 | 2,004 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $790,427 | 2,032 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $816,072 | 2,014 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $664,038 | 1,929 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $1,159,622 | 3,023 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $1,024,055 | 2,955 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,302,611 | 4,311 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,435,156 | 4,620 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,360,503 | 4,610 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,452,008 | 4,597 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,265,460 | 4,586 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,366,413 | 4,982 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $1,363,747 | 4,556 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,890,785 | 4,556 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,376,065 | 4,192 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $923,826 | 3,478 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||