Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,328,404
-$18,006,660 QoQ
Shares Held
111,513
-36.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#383
of 4,079 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $52,972,986 across 2 Home Improvement Retail names. HD ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
111,513 | $39,328,404 | |
| 2 | LOW |
Lowes Companies Inc
|
61,883 | $13,644,582 |
All Filings in HD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,328,404 | 111,513 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $57,335,064 | 174,329 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $37,741,920 | 109,683 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $48,830,257 | 120,512 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $43,383,411 | 118,327 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $43,550,373 | 118,831 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||