Position in HD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,032,543
+$198,673 QoQ
Shares Held
11,434
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#1,290
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026CPC Advisors, LLC holds $4,355,340 across 2 Home Improvement Retail names. HD ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,434 | $4,032,543 | |
| 2 | LOW |
Lowes Companies Inc
|
1,464 | $322,797 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032,543 | 11,434 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,833,870 | 11,657 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,040,766 | 11,743 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,866,737 | 12,011 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,594,429 | 28,896 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,167,165 | 27,742 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,564,283 | 29,729 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,657,198 | 28,769 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,231,828 | 26,818 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,666,336 | 25,199 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,938,910 | 25,794 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,069,332 | 30,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,668,098 | 27,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,632,021 | 42,803 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,708,008 | 43,399 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,011,635 | 25,410 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,771,942 | 42,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,180,918 | 7,286 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,437,112 | 8,282 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,701,579 | 8,230 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,663,050 | 8,351 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,543,037 | 8,331 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,246,879 | 8,459 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,483,838 | 8,944 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,235,300 | 8,923 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,502,455 | 8,047 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||