Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$115,420,521
+$6,034,671 QoQ
Shares Held
327,267
-1.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#194
of 4,083 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $138,504,718 across 2 Home Improvement Retail names. HD ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
327,267 | $115,420,521 | |
| 2 | LOW |
Lowes Companies Inc
|
104,695 | $23,084,197 |
All Filings in HD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,420,521 | 327,267 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $109,385,850 | 332,591 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $106,060,907 | 308,227 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $110,233,150 | 272,053 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $98,029,632 | 267,373 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $119,028,986 | 324,781 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $125,589,697 | 322,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,506,609 | 336,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,774,810 | 281,126 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||