Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,695,781
+$335,204 QoQ
Shares Held
16,150
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,069
of 4,086 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026AlTi Global, Inc. holds $6,871,873 across 2 Home Improvement Retail names. HD ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
16,150 | $5,695,781 | |
| 2 | LOW |
Lowes Companies Inc
|
5,334 | $1,176,092 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,695,781 | 16,150 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,360,577 | 16,299 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,491,835 | 15,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,163,344 | 15,211 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,414,171 | 14,767 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,232,377 | 14,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,447,897 | 16,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,251,019 | 15,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,258,265 | 15,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,710,698 | 17,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,709,327 | 7,818 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||