Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,991
+$8,769 QoQ
Shares Held
258
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,954
of 4,083 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $166,619 across 2 Home Improvement Retail names. HD ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
258 | $90,991 | |
| 2 | LOW |
Lowes Companies Inc
|
343 | $75,628 |
All Filings in HD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,991 | 258 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $82,222 | 250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,025 | 250 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $102,107 | 252 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $91,660 | 250 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $95,287 | 260 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $101,137 | 260 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $105,352 | 260 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $237,181 | 689 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $550,082 | 1,434 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||