Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$401,349
-$1,089,837 QoQ
Shares Held
1,138
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#3,227
of 4,086 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $462,424 across 2 Home Improvement Retail names. HD ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,138 | $401,349 | |
| 2 | LOW |
Lowes Companies Inc
|
277 | $61,075 |
All Filings in HD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,349 | 1,138 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,491,186 | 4,534 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,500,963 | 4,362 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,828,622 | 4,513 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,648,045 | 4,495 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $1,541,456 | 4,206 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,639,592 | 4,215 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,719,263 | 4,243 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $1,449,250 | 4,210 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,538,619 | 4,011 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,377,189 | 3,974 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $927,026 | 3,068 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $934,093 | 3,007 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $926,971 | 3,141 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $940,946 | 2,979 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $748,349 | 2,712 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $745,465 | 2,718 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $805,197 | 2,690 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $666,921 | 1,607 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $283,944 | 865 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $273,926 | 859 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $228,167 | 859 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||