Position in HD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$908,150
+$84,282 QoQ
Shares Held
2,575
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#2,452
of 4,083 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $1,070,871 across 2 Home Improvement Retail names. HD ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
2,575 | $908,150 | |
| 2 | LOW |
Lowes Companies Inc
|
738 | $162,721 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,150 | 2,575 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $823,868 | 2,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $704,372 | 2,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,008 | 464 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $743,179 | 2,027 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $784,288 | 2,140 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $850,721 | 2,187 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $928,313 | 2,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $783,834 | 2,277 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,151,183 | 3,001 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $680,277 | 1,963 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $584,679 | 1,935 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $596,118 | 1,919 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $514,689 | 1,744 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||