Position in HD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,340,184
-$25,696 QoQ
Shares Held
3,800
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,072
of 4,020 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $1,630,675 across 4 Home Improvement Retail names. HD ranks #1 (82.2% of the industry book) .
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,184 | 3,800 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,365,880 | 4,153 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,481,006 | 4,304 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,624,001 | 4,008 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,403,497 | 3,828 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,850,559 | 7,778 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,068,353 | 7,888 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||