Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,210,397
+$178,998 QoQ
Shares Held
3,432
+9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,187
of 4,083 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026PGIM Custom Harvest LLC holds $1,495,490 across 2 Home Improvement Retail names. HD ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,432 | $1,210,397 | |
| 2 | LOW |
Lowes Companies Inc
|
1,293 | $285,093 |
All Filings in HD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,397 | 3,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,031,399 | 3,136 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,037,805 | 3,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,252,442 | 3,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,079,388 | 2,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,060,988 | 2,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,130,404 | 2,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,233,834 | 3,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $933,923 | 2,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $778,708 | 2,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $620,671 | 1,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $503,398 | 1,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $450,428 | 1,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $433,236 | 1,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $462,103 | 1,463 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $486,068 | 2,432 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $318,890 | 1,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,250 | 1,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $265,620 | 1,000 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||