Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$589,328
+$89,416 QoQ
Shares Held
1,671
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#2,862
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, 2026BLALOCK WILLIAMS, LLC holds $806,951 across 2 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,671 | $589,328 | |
| 2 | LOW |
Lowes Companies Inc
|
987 | $217,623 |
All Filings in HD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,328 | 1,671 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $499,912 | 1,520 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $581,529 | 1,690 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $732,583 | 1,808 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $545,193 | 1,487 | Shares | Defined | 2025-11-06 | |
| 2025-03-31 | $641,357 | 1,750 | Shares | Defined | 2025-11-06 | |
| 2024-12-31 | $760,086 | 1,954 | Shares | Defined | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||