Position in HD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$316,001
+$21,316 QoQ
Shares Held
896
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#3,449
of 4,083 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Nautilus Advisors LLC holds $1,214,718 across 2 Home Improvement Retail names. HD ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
4,076 | $898,717 | |
| 2 | HD |
Home Depot, Inc.
This page
|
896 | $316,001 |
All Filings in HD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,001 | 896 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $294,685 | 896 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $334,465 | 972 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $418,561 | 1,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $387,538 | 1,057 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $401,306 | 1,095 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $424,777 | 1,092 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||