Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,915,100
+$540,360 QoQ
Shares Held
11,101
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,310
of 4,083 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $4,377,467 across 2 Home Improvement Retail names. HD ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,101 | $3,915,100 | |
| 2 | LOW |
Lowes Companies Inc
|
2,097 | $462,367 |
All Filings in HD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,915,100 | 11,101 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,374,740 | 10,261 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $3,785,191 | 10,324 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,719,291 | 12,877 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,280,056 | 11,003 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,540,637 | 8,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,122,928 | 6,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,568,969 | 6,697 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $546,509 | 1,577 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $474,089 | 1,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $525,602 | 1,692 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $560,432 | 1,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $624,455 | 1,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $574,231 | 2,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $562,802 | 2,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $616,320 | 2,059 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $968,218 | 2,333 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $767,143 | 2,337 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $577,533 | 1,892 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||