Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,024,476
+$9,394,627 QoQ
Shares Held
161,689
+11.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#308
of 4,083 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NEOS Investment Management LLC holds $77,142,645 across 2 Home Improvement Retail names. HD ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
161,689 | $57,024,476 | |
| 2 | LOW |
Lowes Companies Inc
|
91,243 | $20,118,169 |
All Filings in HD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,024,476 | 161,689 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,629,849 | 144,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,053,564 | 139,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,019,462 | 116,043 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $28,923,496 | 78,888 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,384,045 | 66,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,010,905 | 54,014 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,850,647 | 41,586 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,783,008 | 37,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,659,815 | 25,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,368,202 | 18,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,551,133 | 15,062 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||