Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,691,126
-$101,588 QoQ
Shares Held
70,010
-7.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#481
of 4,079 holders
Holding Since
Dec 2023
10 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, 2026Investment Management Corp of Ontario holds $33,824,703 across 2 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
70,010 | $24,691,126 | |
| 2 | LOW |
Lowes Companies Inc
|
41,424 | $9,133,577 |
All Filings in HD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,691,126 | 70,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,792,714 | 75,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,511,989 | 91,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,725,539 | 70,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,513,314 | 53,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,053,879 | 46,533 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $13,372,815 | 33,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,024,974 | 32,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,136,539 | 21,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,075,654 | 23,303 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||