Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$491,283
+$48,269 QoQ
Shares Held
1,393
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#3,016
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, 202625 LLC holds $491,283 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,393 | $491,283 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,283 | 1,393 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $443,014 | 1,347 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $433,221 | 1,259 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $523,910 | 1,293 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $462,699 | 1,262 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $469,473 | 1,281 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $458,619 | 1,179 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $494,344 | 1,220 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $413,088 | 1,200 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $461,087 | 1,202 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $413,780 | 1,194 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $385,254 | 1,275 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $394,202 | 1,269 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $373,326 | 1,265 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||