Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$966,343
+$111,887 QoQ
Shares Held
2,740
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,393
of 4,083 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $16,581,665 across 2 Home Improvement Retail names. HD ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
70,821 | $15,615,322 | |
| 2 | HD |
Home Depot, Inc.
This page
|
2,740 | $966,343 |
All Filings in HD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,343 | 2,740 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $854,456 | 2,598 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $705,749 | 2,051 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $991,499 | 2,447 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $805,141 | 2,196 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $816,173 | 2,227 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $862,390 | 2,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $890,224 | 2,197 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $457,494 | 1,329 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $359,049 | 936 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $319,519 | 922 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $292,188 | 967 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $262,490 | 845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $227,242 | 770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,784 | 680 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||