Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,837,596
+$1,816,186 QoQ
Shares Held
42,071
+6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#638
of 4,083 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $16,508,908 across 2 Home Improvement Retail names. HD ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
42,071 | $14,837,596 | |
| 2 | LOW |
Lowes Companies Inc
|
7,580 | $1,671,312 |
All Filings in HD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,837,596 | 42,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,021,410 | 39,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,565,839 | 36,518 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||