Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,190,848
+$147,784 QoQ
Shares Held
6,212
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.16%
of 13F equity value
Holder Rank
#1,712
of 4,083 holders
Holding Since
Dec 2024
7 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, 2026Persium Advisors, LLC holds $3,008,645 across 2 Home Improvement Retail names. HD ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,212 | $2,190,848 | |
| 2 | LOW |
Lowes Companies Inc
|
3,709 | $817,797 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,848 | 6,212 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,043,064 | 6,212 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,182,282 | 6,342 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,579,844 | 6,367 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,334,396 | 6,367 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,334,174 | 6,369 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,476,699 | 6,367 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||