Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$234,239,122
+$42,237,087 QoQ
Shares Held
664,169
+13.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
5.66%
of 13F equity value
Holder Rank
#115
of 4,079 holders
Holding Since
Dec 2025
3 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, 2026OpenArc Corporate Advisory, LLC holds $246,309,626 across 2 Home Improvement Retail names. HD ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
664,169 | $234,239,122 | |
| 2 | LOW |
Lowes Companies Inc
|
54,744 | $12,070,504 |
All Filings in HD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,239,122 | 664,169 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $192,002,035 | 583,788 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $92,998,530 | 270,266 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||