Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$51,716,289
+$13,096,710 QoQ
Shares Held
146,638
+24.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#330
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $67,179,252 across 2 Home Improvement Retail names. HD ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
146,638 | $51,716,289 | |
| 2 | LOW |
Lowes Companies Inc
|
70,130 | $15,462,963 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,716,289 | 146,638 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $38,619,579 | 117,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,473,132 | 111,808 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $58,933,669 | 145,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,936,364 | 182,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,247,006 | 126,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,754,200 | 161,326 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,141,474 | 123,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,127,230 | 93,328 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $45,776,522 | 119,334 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $39,607,892 | 114,292 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $32,643,553 | 108,034 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $26,660,988 | 85,826 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $24,922,884 | 84,450 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $54,677,892 | 173,108 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $48,492,315 | 175,735 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $46,949,538 | 171,180 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $47,105,262 | 157,369 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $61,506,557 | 148,205 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $37,837,545 | 115,267 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $35,757,135 | 112,130 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $30,771,642 | 100,808 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $26,641,951 | 100,301 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $25,662,903 | 92,409 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $20,250,977 | 80,839 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $12,418,082 | 66,510 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||