Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,024,030
+$133,571 QoQ
Shares Held
5,739
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,784
of 4,083 holders
Holding Since
Dec 2022
14 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, 2026Pathway Financial Advisers, LLC holds $2,299,642 across 2 Home Improvement Retail names. HD ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,739 | $2,024,030 | |
| 2 | LOW |
Lowes Companies Inc
|
1,250 | $275,612 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,030 | 5,739 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,890,459 | 5,748 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,940,035 | 5,638 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,318,902 | 5,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,081,048 | 5,676 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $2,020,825 | 5,514 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,957,008 | 5,031 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,094,073 | 5,168 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,809,957 | 5,258 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $2,018,886 | 5,263 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $1,981,919 | 5,719 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $1,749,441 | 5,790 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $1,656,446 | 5,613 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $1,704,307 | 5,396 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||