Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,091,889
+$1,687,743 QoQ
Shares Held
22,944
+17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#887
of 4,083 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, 2026Joseph Group Capital Management holds $8,353,610 across 2 Home Improvement Retail names. HD ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
22,944 | $8,091,889 | |
| 2 | LOW |
Lowes Companies Inc
|
1,187 | $261,721 |
All Filings in HD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,091,889 | 22,944 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,404,146 | 19,472 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,156,981 | 17,893 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,124,041 | 15,114 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,292,081 | 14,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,867,353 | 13,281 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,677,993 | 12,026 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,425,999 | 10,923 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,185,941 | 9,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,959,474 | 7,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,306,636 | 6,656 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,931,104 | 6,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,909,504 | 6,147 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,687,496 | 5,718 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,652,263 | 5,231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,477,106 | 5,353 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,349,408 | 4,920 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,284,724 | 4,292 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,705,276 | 4,109 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||