Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,514,760
+$107,111 QoQ
Shares Held
4,295
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#2,002
of 4,083 holders
Holding Since
Dec 2020
23 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, 2026LCM Capital Management Inc holds $1,904,806 across 2 Home Improvement Retail names. HD ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,295 | $1,514,760 | |
| 2 | LOW |
Lowes Companies Inc
|
1,769 | $390,046 |
All Filings in HD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,760 | 4,295 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,407,649 | 4,280 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,469,651 | 4,271 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,737,859 | 4,289 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,604,416 | 4,376 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,598,262 | 4,361 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,680,825 | 4,321 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,765,051 | 4,356 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,492,968 | 4,337 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,647,945 | 4,296 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,487,046 | 4,291 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,293,546 | 4,281 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,299,407 | 4,183 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,258,096 | 4,263 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,328,191 | 4,205 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,155,912 | 4,189 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,163,727 | 4,243 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,263,471 | 4,221 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,737,646 | 4,187 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,355,385 | 4,129 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,341,251 | 4,206 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $868,131 | 2,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $750,907 | 2,827 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||