Position in HD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,793,541
+$4,576,638 QoQ
Shares Held
107,161
+6.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#391
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $56,874,525 across 2 Home Improvement Retail names. HD ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
107,161 | $37,793,541 | |
| 2 | LOW |
Lowes Companies Inc
|
86,539 | $19,080,984 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,793,541 | 107,161 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $33,216,903 | 100,997 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,871,392 | 104,247 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $42,749,976 | 105,506 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $37,926,341 | 103,443 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $36,754,915 | 100,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,790,674 | 94,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,836,597 | 81,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,114,442 | 84,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,086,176 | 81,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,521,531 | 70,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,968,243 | 66,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,723,515 | 60,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,862,861 | 57,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,238,033 | 48,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,511,947 | 45,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,738,207 | 42,798 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,490,380 | 38,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,404,167 | 34,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,980,417 | 30,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,208,866 | 25,742 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,722,216 | 18,746 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,434,997 | 12,932 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,877,908 | 10,363 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,236,052 | 8,926 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,593,569 | 8,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||