Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,404,052
+$1,562,737 QoQ
Shares Held
49,348
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#576
of 4,083 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $20,169,437 across 2 Home Improvement Retail names. HD ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
49,348 | $17,404,052 | |
| 2 | LOW |
Lowes Companies Inc
|
12,542 | $2,765,385 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,404,052 | 49,348 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,841,315 | 48,166 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,308,963 | 47,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,553,244 | 45,789 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,777,079 | 45,759 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,386,716 | 41,984 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,984,377 | 41,092 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,623,330 | 41,025 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $14,245,339 | 41,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,999,956 | 41,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,702,587 | 39,540 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,663,827 | 41,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,282,034 | 42,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,173,404 | 41,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,140,407 | 41,602 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||