Position in HD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$917,274
-$45,517 QoQ
Shares Held
2,789
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Claris Financial LLC holds $1,322,966 across 2 Home Improvement Retail names. HD ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
2,789 | $917,274 | |
| 2 | LOW |
Lowes Companies Inc
|
1,717 | $405,692 |
All Filings in HD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,274 | 2,789 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $962,791 | 2,798 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,127,238 | 2,782 | Shares | Sole | 2026-04-07 | |
| 2025-06-30 | $872,603 | 2,380 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,015,176 | 2,770 | Shares | Sole | 2025-06-18 | |
| 2024-12-31 | $1,077,501 | 2,770 | Shares | Sole | 2025-06-17 | |
| No filing history on record for this holder in this stock. | ||||||