IEQ CAPITAL, LLC

Position in HD — Home Depot, Inc.

CIK 1779789 Foster City, CA

Position in HD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$42,013,709

+$15,888,990 QoQ

Shares Held

119,127

+50.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#369

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $46,458,346 across 3 Home Improvement Retail names. HD ranks #1 (90.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	119,127	$42,013,709
2	LOW	Lowes Companies Inc	19,228	$4,239,581
3	HVT	Haverty Furniture Companies Inc	8,032	$205,056

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,013,709	119,127	+50.0%	Shares	Other	2026-08-11
2026-03-31	$26,124,719	79,433	-17.4%	Shares	Other	2026-05-15
2025-12-31	$33,084,182	96,147	-29.0%	Shares	Other	2026-02-13
2025-09-30	$54,855,837	135,383	+26.7%	Shares	Other	2025-11-14
2025-06-30	$39,184,649	106,875	+18.2%	Shares	Sole	2025-08-14
2025-03-31	$33,145,721	90,441	-8.0%	Shares	Sole	2025-05-14
2024-12-31	$38,255,609	98,346	+8.1%	Shares	Sole	2025-02-03
2024-09-30	$36,859,018	90,965	+8.6%	Shares	Other	2024-11-14
2024-06-30	$28,833,886	83,761	+10.6%	Shares	Sole	2024-08-12
2024-03-31	$29,048,109	75,725	+5.2%	Shares	Sole	2024-05-09
2023-12-31	$24,956,104	72,013	+1.3%	Shares	Other	2024-02-07
2023-09-30	$21,490,222	71,122	+2.6%	Shares	Other	2023-11-06
2023-06-30	$21,540,087	69,341	+6.1%	Shares	Sole	2023-08-08
2023-03-31	$19,291,993	65,370	-8.7%	Shares	Other	2023-05-02
2022-12-31	$22,623,471	71,625	+11.2%	Shares	Sole	2023-02-06
2022-09-30	$17,766,120	64,384	+10.3%	Shares	Other	2022-11-04
2022-06-30	$16,005,848	58,358	+3.9%	Shares	Sole	2022-07-27
2022-03-31	$16,816,059	56,179	+4.8%	Shares	Other	2022-04-26
2021-12-31	$22,245,365	53,602	+7.8%	Shares	Sole	2022-01-31
2021-09-30	$16,322,071	49,723	+8.5%	Shares	Sole	2021-11-09
2021-06-30	$14,613,134	45,825	+13.4%	Shares	Sole	2021-07-29
2021-03-31	$12,338,204	40,420	+31.6%	Shares	Other	2021-05-04
2020-12-31	$8,157,190	30,710	-19.8%	Shares	Sole	2021-02-03
2020-09-30	$10,630,461	38,279	-1.9%	Shares	Other	2020-11-03
2020-06-30	$9,775,400	39,022	+20.2%	Shares	Other	2020-07-31
2020-03-31	$6,063,033	32,473	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.