Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,082,423
+$436,503 QoQ
Shares Held
8,740
+8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,474
of 4,086 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $89,476,578 across 2 Home Improvement Retail names. HD ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
391,828 | $86,394,155 | |
| 2 | HD |
Home Depot, Inc.
This page
|
8,740 | $3,082,423 |
All Filings in HD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,082,423 | 8,740 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,645,920 | 8,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,166,453 | 6,296 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,551,076 | 6,296 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $57,965,050 | 158,098 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $89,290,157 | 243,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,546,726 | 253,340 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $103,501,856 | 255,434 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $84,331,226 | 244,978 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $68,058,312 | 177,420 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||