Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,257,827
+$1,811,145 QoQ
Shares Held
85,794
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#439
of 4,079 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Generali Asset Management SPA SGR holds $41,621,220 across 2 Home Improvement Retail names. HD ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
85,794 | $30,257,827 | |
| 2 | LOW |
Lowes Companies Inc
|
51,537 | $11,363,393 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,257,827 | 85,794 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,446,682 | 86,493 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,844,825 | 86,733 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $35,121,869 | 86,680 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $31,633,699 | 86,280 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $40,260,025 | 109,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,319,855 | 121,648 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||