Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$27,156
+$1,832 QoQ
Shares Held
77
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#4,028
of 4,083 holders
Holding Since
Sep 2025
4 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, 2026Financially Speaking Inc holds $40,605 across 2 Home Improvement Retail names. HD ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
77 | $27,156 | |
| 2 | LOW |
Lowes Companies Inc
|
61 | $13,449 |
All Filings in HD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,156 | 77 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $25,324 | 77 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $26,495 | 77 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,199 | 77 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||