Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,442
+$13,251 QoQ
Shares Held
557
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#3,870
of 4,083 holders
Holding Since
Sep 2023
12 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, 2026SWAN Capital LLC holds $282,433 across 2 Home Improvement Retail names. HD ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
557 | $196,442 | |
| 2 | LOW |
Lowes Companies Inc
|
390 | $85,991 |
All Filings in HD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,442 | 557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $183,191 | 557 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $192,351 | 559 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,854 | 550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,484 | 585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,166 | 568 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $220,946 | 568 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $240,283 | 593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,297 | 608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,228 | 608 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $205,850 | 594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,066 | 725 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||