Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,747,121
+$898,471 QoQ
Shares Held
19,131
+7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#977
of 4,086 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NATURAL INVESTMENTS, LLC holds $7,351,925 across 2 Home Improvement Retail names. HD ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
19,131 | $6,747,121 | |
| 2 | LOW |
Lowes Companies Inc
|
2,743 | $604,804 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,747,121 | 19,131 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,848,650 | 17,783 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,115,689 | 17,773 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,077,453 | 17,467 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,451,030 | 17,595 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,885,980 | 18,789 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,581,415 | 19,490 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||