Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$420,747
+$96,462 QoQ
Shares Held
1,193
+21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#3,189
of 4,086 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026OBSIDIAN CIO, LLC holds $422,290 across 2 Home Improvement Retail names. HD ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,193 | $420,747 | |
| 2 | LOW |
Lowes Companies Inc
|
7 | $1,543 |
All Filings in HD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,747 | 1,193 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $324,285 | 986 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $188,910 | 549 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $735,419 | 1,815 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $677,917 | 1,849 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $784,655 | 2,141 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $713,018 | 1,833 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $367,921 | 908 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $323,241 | 939 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $349,076 | 910 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $327,489 | 945 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $204,864 | 678 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $211,235 | 680 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $221,044 | 749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,806 | 984 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $289,185 | 1,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,515 | 1,041 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $309,507 | 1,034 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $480,996 | 1,159 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $379,140 | 1,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $338,023 | 1,060 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $323,565 | 1,060 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $275,713 | 1,038 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||