Position in HD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,097,076
+$1,029,425 QoQ
Shares Held
31,465
+2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#750
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, 2026Pine Valley Investments Ltd Liability Co holds $13,929,490 across 2 Home Improvement Retail names. HD ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
31,465 | $11,097,076 | |
| 2 | LOW |
Lowes Companies Inc
|
12,846 | $2,832,414 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,097,076 | 31,465 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,067,651 | 30,611 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $11,799,533 | 34,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,872,895 | 34,238 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12,927,726 | 35,260 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,630,344 | 34,463 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $12,332,149 | 31,703 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,195,709 | 30,098 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $10,551,644 | 30,652 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,136,291 | 29,031 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,874,942 | 28,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,709,310 | 25,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,759,215 | 21,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,510,909 | 15,285 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||