Position in HD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$23,827,060
+$1,848,657 QoQ
Shares Held
67,560
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#493
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$207,505
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Kingsview Wealth Management, LLC holds $34,971,727 across 2 Home Improvement Retail names. HD ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
67,560 | $23,827,060 | |
| 2 | LOW |
Lowes Companies Inc
|
50,545 | $11,144,667 |
All Filings in HD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,827,060 | 67,560 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $21,978,403 | 66,826 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,548,528 | 65,529 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,854,768 | 63,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,346,535 | 63,677 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,058,236 | 65,645 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,087,690 | 79,919 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $25,924,290 | 63,979 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,203,135 | 64,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,099,760 | 68,039 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,385,947 | 61,711 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,875,330 | 62,468 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,208,424 | 61,835 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,586,819 | 66,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,945,308 | 66,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,130,085 | 65,703 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,322,607 | 66,805 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $18,797,924 | 62,800 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $36,929,663 | 88,985 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $207,505 | 500 | Put | Sole | 2022-02-17 | |
| 2021-09-30 | $19,793,421 | 60,298 | Shares | Sole | 2021-12-03 | |
| 2021-06-30 | $18,933,455 | 59,373 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $17,342,473 | 56,814 | Shares | Sole | 2021-05-24 | |
| 2021-03-31 | $1,000 | 200 | Put | Sole | 2021-05-24 | |
| 2020-12-31 | $16,292,599 | 61,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,000 | 100 | Put | Sole | 2020-11-19 | |
| 2020-09-30 | $16,329,070 | 58,799 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $13,907,814 | 55,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,101,011 | 54,100 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||