Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,244,808
+$325,735 QoQ
Shares Held
6,365
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,688
of 4,083 holders
Holding Since
Dec 2023
11 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, 2026OPINICUS CAPITAL, INC. holds $3,508,877 across 2 Home Improvement Retail names. HD ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,365 | $2,244,808 | |
| 2 | LOW |
Lowes Companies Inc
|
5,733 | $1,264,069 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,808 | 6,365 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,919,073 | 5,835 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,888,764 | 5,489 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,070,115 | 5,109 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,840,166 | 5,019 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,752,555 | 4,782 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,742,675 | 4,480 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,794,225 | 4,428 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,450,971 | 4,215 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,340,682 | 3,495 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,184,161 | 3,417 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||