Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,467,093
+$1,387,059 QoQ
Shares Held
18,337
+18.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#986
of 4,079 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $8,075,347 across 2 Home Improvement Retail names. HD ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
18,337 | $6,467,093 | |
| 2 | LOW |
Lowes Companies Inc
|
7,294 | $1,608,254 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,467,093 | 18,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,080,034 | 15,446 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,226,879 | 15,190 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,387,009 | 15,763 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,778,785 | 13,034 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,597,983 | 12,546 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,275,778 | 10,992 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,133,040 | 10,200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,527,083 | 10,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,927,680 | 10,239 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,350,791 | 9,669 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,797,549 | 5,949 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,898,631 | 6,112 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,768,359 | 5,992 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $740,375 | 2,344 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||