Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,563,857
+$1,791,863 QoQ
Shares Held
75,320
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#466
of 4,079 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $26,563,857 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
75,320 | $26,563,857 |
All Filings in HD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,563,857 | 75,320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,771,994 | 75,320 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $25,917,612 | 75,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,518,910 | 75,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,615,324 | 75,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,604,026 | 75,320 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $29,298,726 | 75,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,519,664 | 75,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,928,156 | 75,320 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,892,752 | 75,320 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,102,146 | 75,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,758,691 | 75,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,397,404 | 75,320 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,228,438 | 75,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,790,575 | 75,320 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,783,800 | 75,320 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,658,016 | 75,320 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $22,545,535 | 75,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,258,553 | 75,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,724,543 | 75,320 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,018,794 | 75,320 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,788,137 | 61,550 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $10,385,742 | 39,100 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||