Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,083,633
+$156,996 QoQ
Shares Held
5,908
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#1,760
of 4,086 holders
Holding Since
Dec 2021
19 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, 2026NCM Capital Management, LLC holds $2,478,310 across 2 Home Improvement Retail names. HD ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,908 | $2,083,633 | |
| 2 | LOW |
Lowes Companies Inc
|
1,790 | $394,677 |
All Filings in HD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,633 | 5,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,926,637 | 5,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,015,737 | 5,858 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $2,110,229 | 5,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,913,494 | 5,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,908,679 | 5,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,025,859 | 5,208 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,110,281 | 5,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,792,801 | 5,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,992,802 | 5,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,807,604 | 5,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,572,742 | 5,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,570,595 | 5,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,488,880 | 5,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,588,144 | 5,028 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,377,216 | 4,991 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,368,881 | 4,991 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,493,956 | 4,991 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,448,559 | 5,900 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||