Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,054,713
-$5,655,783 QoQ
Shares Held
5,826
-75.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,770
of 4,083 holders
Holding Since
Sep 2024
8 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, 2026Cercano Management LLC holds $2,255,358 across 2 Home Improvement Retail names. HD ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,826 | $2,054,713 | |
| 2 | LOW |
Lowes Companies Inc
|
910 | $200,645 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,713 | 5,826 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,710,496 | 23,444 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,215,043 | 23,874 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $984,611 | 2,430 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $890,935 | 2,430 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $890,570 | 2,430 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $945,245 | 2,430 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $984,636 | 2,430 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||