Position in HD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$623,185
+$95,646 QoQ
Shares Held
1,767
+10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#2,814
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, 2026Rosenberg Matthew Hamilton holds $994,490 across 2 Home Improvement Retail names. HD ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,767 | $623,185 | |
| 2 | LOW |
Lowes Companies Inc
|
1,684 | $371,305 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,185 | 1,767 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $527,539 | 1,604 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $558,474 | 1,623 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $705,840 | 1,742 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $632,820 | 1,726 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $605,441 | 1,652 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $671,785 | 1,727 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $753,672 | 1,860 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $630,303 | 1,831 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $672,450 | 1,753 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $612,700 | 1,768 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $583,773 | 1,932 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $642,092 | 2,067 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $689,105 | 2,335 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $725,214 | 2,296 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $641,836 | 2,326 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $606,959 | 2,213 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $675,887 | 2,258 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $936,677 | 2,257 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $767,143 | 2,337 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $618,646 | 1,940 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $596,458 | 1,954 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $509,724 | 1,919 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $515,429 | 1,856 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $464,195 | 1,853 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $311,432 | 1,668 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||