Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,857
-$223,992 QoQ
Shares Held
96
-87.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,019
of 4,083 holders
Holding Since
Mar 2025
6 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, 20261248 Management, LLC holds $60,315 across 2 Home Improvement Retail names. HD ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
96 | $33,857 | |
| 2 | LOW |
Lowes Companies Inc
|
120 | $26,458 |
All Filings in HD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,857 | 96 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $257,849 | 784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,774 | 784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $317,668 | 784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,445 | 784 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $307,851 | 840 | Shares | Sole | 2025-06-09 | |
| No filing history on record for this holder in this stock. | ||||||