Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,370,210
+$705,544 QoQ
Shares Held
9,556
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#1,399
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, 2026Flavin Financial Services, Inc. holds $4,282,597 across 2 Home Improvement Retail names. HD ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,556 | $3,370,210 | |
| 2 | LOW |
Lowes Companies Inc
|
4,138 | $912,387 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,210 | 9,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,664,666 | 8,102 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,714,260 | 7,888 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,034,062 | 7,488 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,493,518 | 6,801 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $2,635,063 | 7,190 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 | $2,698,812 | 6,938 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||