Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,186,263
+$334,942 QoQ
Shares Held
6,199
+10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,718
of 4,086 holders
Holding Since
Sep 2024
8 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, 2026Portfolio Design Labs, LLC holds $2,186,263 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,199 | $2,186,263 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,263 | 6,199 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,851,321 | 5,629 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,962,402 | 5,703 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,256,503 | 5,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $748,312 | 2,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $767,796 | 2,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,513,264 | 6,461 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,233,462 | 5,512 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||