Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$495,162
+$33,401 QoQ
Shares Held
1,404
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#3,010
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, 2026Davis Investment Partners, LLC holds $705,950 across 2 Home Improvement Retail names. HD ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,404 | $495,162 | |
| 2 | LOW |
Lowes Companies Inc
|
956 | $210,788 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,162 | 1,404 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $461,761 | 1,404 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $483,116 | 1,404 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $575,369 | 1,420 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $520,628 | 1,420 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $520,415 | 1,420 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $552,365 | 1,420 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $557,555 | 1,376 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $473,674 | 1,376 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $527,833 | 1,376 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $476,852 | 1,376 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $415,772 | 1,376 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $427,440 | 1,376 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $406,085 | 1,376 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $434,623 | 1,376 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||