Position in HD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,262,137
+$355,911 QoQ
Shares Held
12,085
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#1,253
of 4,083 holders
Holding Since
Jun 2025
5 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, 2026LOM Asset Management Ltd holds $4,425,299 across 2 Home Improvement Retail names. HD ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,085 | $4,262,137 | |
| 2 | LOW |
Lowes Companies Inc
|
740 | $163,162 |
All Filings in HD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,137 | 12,085 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,906,226 | 11,877 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,098,919 | 11,912 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,805,148 | 11,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,226,625 | 11,528 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||