Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,716,894
+$1,112,086 QoQ
Shares Held
10,539
+33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,342
of 4,083 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $3,797,372 across 2 Home Improvement Retail names. HD ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,539 | $3,716,894 | |
| 2 | LOW |
Lowes Companies Inc
|
365 | $80,478 |
All Filings in HD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,894 | 10,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,604,808 | 7,920 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,668,495 | 7,755 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,243,545 | 8,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,065,477 | 8,361 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,444,273 | 9,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,014,672 | 7,750 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,860,306 | 7,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,139,451 | 6,215 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,658,302 | 4,323 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,375,803 | 3,970 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,045,775 | 3,461 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,026,975 | 3,306 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $977,437 | 3,312 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,217,640 | 3,855 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,118,384 | 4,053 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $988,743 | 3,605 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,094,051 | 3,655 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,604,843 | 3,867 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $893,851 | 2,723 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $800,732 | 2,511 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $848,595 | 2,780 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $688,752 | 2,593 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $689,276 | 2,482 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||