Position in HD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$596,029
+$31,983 QoQ
Shares Held
1,690
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,850
of 4,083 holders
Holding Since
Jun 2020
25 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, 2026Asio Capital, LLC holds $5,882,056 across 2 Home Improvement Retail names. HD ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
23,974 | $5,286,027 | |
| 2 | HD |
Home Depot, Inc.
This page
|
1,690 | $596,029 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,029 | 1,690 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $564,046 | 1,715 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $590,131 | 1,715 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $723,669 | 1,786 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $647,119 | 1,765 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $652,352 | 1,780 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $702,126 | 1,805 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $734,222 | 1,812 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $637,532 | 1,852 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $710,427 | 1,852 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $664,336 | 1,917 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $586,794 | 1,942 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $559,773 | 1,802 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $531,806 | 1,802 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $486,740 | 1,541 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $429,086 | 1,555 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $430,603 | 1,570 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $469,948 | 1,570 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $651,565 | 1,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $469,411 | 1,430 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $277,434 | 870 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $242,673 | 795 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $217,808 | 820 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $227,722 | 820 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $175,357 | 700 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||