Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,071,289
+$95,318 QoQ
Shares Held
5,873
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#1,762
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Alhambra Investment Management LLC holds $2,644,563 across 2 Home Improvement Retail names. HD ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,873 | $2,071,289 | |
| 2 | LOW |
Lowes Companies Inc
|
2,600 | $573,274 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,071,289 | 5,873 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,975,971 | 6,008 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,063,223 | 5,996 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,435,597 | 6,011 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,207,172 | 6,020 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,164,856 | 5,907 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,328,494 | 5,986 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,371,230 | 5,852 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,964,233 | 5,706 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,180,766 | 5,685 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,079,993 | 6,002 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,814,168 | 6,004 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,865,082 | 6,004 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,784,885 | 6,048 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,938,432 | 6,137 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,688,752 | 6,120 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,671,949 | 6,096 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,821,123 | 6,084 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,462,669 | 5,934 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,025,035 | 6,169 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,983,176 | 6,219 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,867,824 | 6,119 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,462,238 | 5,505 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,519,073 | 5,470 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,329,206 | 5,306 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $955,955 | 5,120 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||