Covestor Ltd

Position in HD — Home Depot, Inc.

CIK 1909846 LONDON, X0

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Position in HD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$68,419

+$10 QoQ

Shares Held

194

-6.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,918

of 4,020 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Dec 31, 2025

CallValue

$344

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Covestor Ltd holds $104,986 across 4 Home Improvement Retail names. HD ranks #1 (65.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	194	$68,419
2	LOW	Lowes Companies Inc	140	$30,868
3	FND	Floor & Decor Holdings, Inc.	96	$5,698
4	HVT	Haverty Furniture Companies Inc	19	$1

All Filings in HD

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,419	194	-6.7%	Shares	Sole	2026-08-07
2026-03-31	$68,409	208	-51.5%	Shares	Sole	2026-05-05
2025-12-31	$147,618	429	-4.0%	Shares	Sole	2026-02-06
2025-12-31	$344	1	0.0%	Call	Sole	2026-02-06
2025-09-30	$181,119	447	-1.5%	Shares	Sole	2025-10-30
2025-09-30	$405	1	—	Call	Sole	2025-10-30
2025-06-30	$166,454	454	-1.9%	Shares	Sole	2025-08-11
2025-03-31	$169,684	463	+0.9%	Shares	Sole	2025-05-12
2024-12-31	$178,546	459	+0.9%	Shares	Sole	2025-02-13
2024-09-30	$184,366	455	-3.0%	Shares	Sole	2024-11-01
2024-06-30	$161,448	469	+9.3%	Shares	Sole	2024-08-09
2024-03-31	$164,564	429	+3.4%	Shares	Sole	2024-05-10
2023-12-31	$143,818	415	+10.7%	Shares	Sole	2024-02-09
2023-09-30	$113,310	375	-6.7%	Shares	Sole	2023-11-13
2023-06-30	$124,877	402	+29.3%	Shares	Sole	2023-08-11
2023-03-31	$91,782	311	-6.0%	Shares	Sole	2023-05-15
2022-12-31	$104,549	331	-8.3%	Shares	Sole	2023-02-14
2022-09-30	$99,614	361	-12.8%	Shares	Sole	2022-11-14
2022-06-30	$113,547	414	-56.2%	Shares	Sole	2022-08-10
2022-03-31	$282,866	945	+59.6%	Shares	Sole	2022-05-13
2021-12-31	$245,685	592	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.