Position in HD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,584,984
+$1,618,785 QoQ
Shares Held
30,013
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#765
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $22,692,089 across 2 Home Improvement Retail names. HD ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
54,910 | $12,107,105 | |
| 2 | HD |
Home Depot, Inc.
This page
|
30,013 | $10,584,984 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,584,984 | 30,013 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,966,199 | 27,262 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,356,423 | 27,191 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,844,099 | 26,763 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,910,279 | 27,030 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,732,508 | 26,556 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,271,280 | 26,405 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,850,040 | 26,777 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,204,977 | 26,740 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,229,461 | 26,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,226,200 | 26,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,319,673 | 27,534 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,573,713 | 24,381 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,830,552 | 23,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,740,452 | 21,340 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,915,877 | 21,439 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,803,004 | 21,158 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,042,874 | 20,188 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,014,258 | 19,311 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,467,706 | 19,703 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,060,185 | 19,004 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,528,993 | 18,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,583,804 | 17,257 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,546,390 | 16,371 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,871,381 | 15,454 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,163,782 | 11,589 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||