Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,432,129
+$2,994,880 QoQ
Shares Held
12,567
+187.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,227
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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $5,002,095 across 2 Home Improvement Retail names. HD ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,567 | $4,432,129 | |
| 2 | LOW |
Lowes Companies Inc
|
2,585 | $569,966 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,129 | 12,567 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,437,249 | 4,370 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,302,762 | 3,786 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,195,310 | 2,950 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,047,123 | 2,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,154,077 | 3,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,160,357 | 2,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $702,616 | 1,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $617,222 | 1,793 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $593,812 | 1,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $480,664 | 1,387 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $376,189 | 1,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,636 | 1,338 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $414,938 | 1,406 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||