Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$34,985,150
+$1,285,437 QoQ
Shares Held
99,198
-3.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#410
of 4,083 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $51,156,327 across 2 Home Improvement Retail names. HD ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
99,198 | $34,985,150 | |
| 2 | LOW |
Lowes Companies Inc
|
73,342 | $16,171,177 |
All Filings in HD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,985,150 | 99,198 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $33,699,713 | 102,465 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,648,117 | 100,692 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $41,159,200 | 101,580 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $37,400,579 | 102,009 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $37,528,942 | 102,401 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||