Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$91,343
+$6,162 QoQ
Shares Held
259
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,950
of 4,079 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Aspect Partners, LLC holds $186,153 across 2 Home Improvement Retail names. HD ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
430 | $94,810 | |
| 2 | HD |
Home Depot, Inc.
This page
|
259 | $91,343 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,343 | 259 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $85,181 | 259 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $89,121 | 259 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $113,452 | 280 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $102,658 | 280 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $91,256 | 249 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $97,636 | 251 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $101,705 | 251 | Shares | Other | 2024-10-15 | |
| 2024-06-30 | $86,748 | 252 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $97,818 | 255 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $87,330 | 252 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||