Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,587,813
+$5,873 QoQ
Shares Held
10,173
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#1,366
of 4,083 holders
Holding Since
Sep 2023
12 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, 2026MWA Asset Management holds $4,126,470 across 2 Home Improvement Retail names. HD ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,173 | $3,587,813 | |
| 2 | LOW |
Lowes Companies Inc
|
2,443 | $538,657 |
All Filings in HD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,813 | 10,173 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,581,940 | 10,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,305,768 | 9,607 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,530,015 | 8,712 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,110,573 | 8,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,038,568 | 8,291 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,073,798 | 7,902 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,195,812 | 7,887 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,686,793 | 7,805 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,986,709 | 7,786 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,775,172 | 8,008 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,407,610 | 7,968 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||