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NCM Capital Management, LLC

Position in HD — Home Depot, Inc.

CIK 1907054 RAMSEY, NJ

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, 2026

NCM 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

All Filings in HD

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,083,633 5,908
2026-03-31 $1,926,637 5,858
2025-12-31 $2,015,737 5,858
2025-09-30 $2,110,229 5,208
2025-06-30 $1,913,494 5,219
2025-03-31 $1,908,679 5,208
2024-12-31 $2,025,859 5,208
2024-09-30 $2,110,281 5,208
2024-06-30 $1,792,801 5,208
2024-03-31 $1,992,802 5,195
2023-12-31 $1,807,604 5,216
2023-09-30 $1,572,742 5,205
2023-06-30 $1,570,595 5,056
2023-03-31 $1,488,880 5,045
2022-12-31 $1,588,144 5,028
2022-09-30 $1,377,216 4,991
2022-06-30 $1,368,881 4,991
2022-03-31 $1,493,956 4,991
2021-12-31 $2,448,559 5,900