Position in HD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,571,894
+$83,009 QoQ
Shares Held
4,457
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#1,968
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026DAGCO, INC. holds $1,571,894 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,457 | $1,571,894 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,894 | 4,457 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,488,885 | 4,527 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,860,204 | 5,406 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,298,237 | 5,672 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,068,949 | 5,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,057,108 | 5,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,279,481 | 5,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,244,402 | 5,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,015,180 | 5,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,328,068 | 6,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $178,473 | 515 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,000,149 | 3,310 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $2,122,913 | 6,834 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,033,671 | 6,891 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,183,224 | 6,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,927,440 | 6,985 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,994,217 | 7,271 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,213,246 | 7,394 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,055,303 | 7,362 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,514,471 | 7,660 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,461,193 | 7,718 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,438,642 | 7,989 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,045,008 | 7,699 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,127,536 | 7,661 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,948,466 | 7,778 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,423,850 | 7,626 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||