Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,982,815
+$141,709 QoQ
Shares Held
11,293
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,298
of 4,083 holders
Holding Since
Mar 2022
18 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, 2026Empirical Asset Management, LLC holds $4,439,008 across 2 Home Improvement Retail names. HD ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,293 | $3,982,815 | |
| 2 | LOW |
Lowes Companies Inc
|
2,069 | $456,193 |
All Filings in HD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,982,815 | 11,293 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,841,106 | 11,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,444,350 | 15,822 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,532,878 | 16,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,435,610 | 12,098 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,519,554 | 12,332 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,750,381 | 72,384 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,268,307 | 35,213 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,589,192 | 35,335 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,754,428 | 17,608 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,764,632 | 5,092 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $819,760 | 2,713 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $858,919 | 2,765 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,384,998 | 4,693 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,448,888 | 14,085 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,301,884 | 4,718 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $828,569 | 3,021 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $848,301 | 2,834 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||