Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,657,503
+$34,779,808 QoQ
Shares Held
118,117
+595.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#372
of 4,083 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $43,206,445 across 2 Home Improvement Retail names. HD ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
118,117 | $41,657,503 | |
| 2 | LOW |
Lowes Companies Inc
|
7,025 | $1,548,942 |
All Filings in HD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,657,503 | 118,117 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $6,877,695 | 16,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,981,961 | 122,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,349,462 | 30,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,172,493 | 15,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,221,913 | 20,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,846,915 | 191,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,904,846 | 64,924 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,894,233 | 256,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,184,334 | 301,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,404,791 | 220,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,172,065 | 180,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,738,110 | 223,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,910,003 | 130,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,052,130 | 80,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,727,494 | 9,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,987,349 | 14,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,902,146 | 8,841 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,980,345 | 9,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $969,168 | 3,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,237,910 | 46,073 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,640,259 | 254,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,084,744 | 8,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $130,883 | 701 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||