Position in HD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$239,921,503
+$16,381,548 QoQ
Shares Held
680,281
+0.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#112
of 4,083 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, 2022CallValue
$0
CallShares
0
PutValue
$315,860
PutShares
1,000
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, 2026HB Wealth Management, LLC holds $251,780,488 across 3 Home Improvement Retail names. HD ranks #1 (95.3% of the industry book) .
All Filings in HD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,921,503 | 680,281 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $223,539,955 | 679,680 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $235,594,947 | 684,670 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $277,980,194 | 686,049 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $235,767,852 | 643,050 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $251,133,607 | 685,240 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $260,782,396 | 670,409 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $277,328,604 | 684,424 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $234,987,862 | 682,628 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $259,795,401 | 677,256 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $234,327,406 | 676,172 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $120,702,042 | 399,464 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $123,039,533 | 396,084 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $105,207,623 | 356,491 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $113,268,975 | 358,605 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $315,860 | 1,000 | Put | Sole | 2023-01-20 | |
| 2022-09-30 | $80,630,771 | 292,204 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $275,940 | 1,000 | Put | Sole | 2022-10-19 | |
| 2022-06-30 | $81,227,803 | 296,160 | Shares | Sole | 2022-07-15 | |
| 2022-06-30 | $274,270 | 1,000 | Put | Sole | 2022-07-15 | |
| 2022-03-31 | $83,618,733 | 279,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,951,769 | 170,964 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $415,010 | 1,000 | Put | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||