Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,291,514
+$91,066 QoQ
Shares Held
3,662
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#2,135
of 4,083 holders
Holding Since
Sep 2021
18 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, 2026US Asset Management LLC holds $1,558,306 across 2 Home Improvement Retail names. HD ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,662 | $1,291,514 | |
| 2 | LOW |
Lowes Companies Inc
|
1,210 | $266,792 |
All Filings in HD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,514 | 3,662 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,200,448 | 3,650 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $1,265,255 | 3,677 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,502,444 | 3,708 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,363,900 | 3,720 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,365,908 | 3,727 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,456,767 | 3,745 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,576,633 | 3,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,351,142 | 3,925 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,557,799 | 4,061 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,432,637 | 4,134 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $1,279,836 | 4,120 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,248,947 | 4,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,344,300 | 4,256 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $1,168,938 | 4,262 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,272,152 | 4,250 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,756,737 | 4,233 | Shares | Sole | 2022-03-30 | |
| 2021-09-30 | $1,390,837 | 4,237 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||