Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,220,673
+$358,344 QoQ
Shares Held
9,132
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#1,429
of 4,083 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Second Line Capital, LLC holds $4,012,232 across 2 Home Improvement Retail names. HD ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,132 | $3,220,673 | |
| 2 | LOW |
Lowes Companies Inc
|
3,590 | $791,559 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,673 | 9,132 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,862,329 | 8,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,174,666 | 9,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,788,121 | 9,349 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,384,820 | 9,232 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,379,770 | 9,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,452,675 | 8,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,876,886 | 4,632 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,561,128 | 4,535 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,406,661 | 3,667 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $1,171,339 | 3,380 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||