Position in HD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,103,182
+$328,318 QoQ
Shares Held
3,128
+32.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,272
of 4,083 holders
Holding Since
Jun 2020
25 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, 2026Optas, LLC holds $1,489,700 across 2 Home Improvement Retail names. HD ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,128 | $1,103,182 | |
| 2 | LOW |
Lowes Companies Inc
|
1,753 | $386,518 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,182 | 3,128 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $774,864 | 2,356 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $722,609 | 2,100 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,123,995 | 2,774 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $863,802 | 2,356 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $819,470 | 2,236 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $903,232 | 2,322 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $841,194 | 2,076 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $625,139 | 1,816 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $667,846 | 1,741 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $607,153 | 1,752 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $520,619 | 1,723 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $518,456 | 1,669 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $507,899 | 1,721 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $521,482 | 1,651 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $450,332 | 1,632 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $843,650 | 3,076 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $947,377 | 3,165 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,296,073 | 3,123 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,023,512 | 3,118 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $942,317 | 2,955 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $905,065 | 2,965 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $702,562 | 2,645 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,033,353 | 3,721 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $645,313 | 2,576 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||