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Equibles

BARCLAYS PLC

Position in HD — Home Depot, Inc.

CIK 312069 LONDON, X0
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$664,707,986
-$151,445,701 QoQ
Shares Held
1,884,734
-24.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#54
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$214,006,224
CallShares
606,800
PutValue
$8,817,000
PutShares
25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $873,826,485 across 5 Home Improvement Retail names. HD ranks #1 (76.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		1,884,734 $664,707,986
2 LOW
Lowes Companies Inc
 915,148 $201,780,980
3 FND
Floor & Decor Holdings, Inc.
 114,818 $6,815,596
4 HVT
Haverty Furniture Companies Inc
 20,440 $521,833
5 LIVE
LIVE VENTURES Inc
 9 $90

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,817,000 25,000
2026-06-30 $664,707,986 1,884,734
2026-06-30 $214,006,224 606,800
2026-03-31 $21,377,850 65,000
2026-03-31 $816,153,687 2,481,540
2026-03-31 $130,075,995 395,500
2025-12-31 $8,602,500 25,000
2025-12-31 $8,602,500 25,000
2025-12-31 $1,155,815,725 3,358,953
2025-09-30 $93,193,700 230,000
2025-09-30 $1,270,484,588 3,135,528
2025-09-30 $44,570,900 110,000
2025-06-30 $892,647,407 2,434,670
2025-06-30 $19,248,600 52,500
2025-03-31 $955,811,415 2,608,015
2025-03-31 $37,785,119 103,100
2024-12-31 $3,889,900 10,000
2024-12-31 $25,673,340 66,000
2024-12-31 $1,087,650,656 2,796,089
2024-09-30 $8,104,000 20,000
2024-09-30 $47,408,400 117,000
2024-09-30 $949,691,551 2,343,760
2024-06-30 $47,470,696 137,900
2024-06-30 $949,908,245 2,759,436
2024-03-31 $278,531,960 726,100
2024-03-31 $98,163,240 255,900
2024-03-31 $1,496,862,436 3,902,144
2023-12-31 $94,053,670 271,400
2023-12-31 $38,432,395 110,900
2023-12-31 $1,371,652,523 3,958,022
2023-09-30 $812,490,411 2,688,941
2023-06-30 $856,722,129 2,757,926
2023-03-31 $28,272,496 95,800
2023-03-31 $442,811,327 1,500,445
2023-03-31 $45,182,872 153,100
2022-12-31 $11,434,132 36,200
2022-12-31 $785,697,958 2,487,488
2022-12-31 $88,440,800 280,000
2022-09-30 $442,172,601 1,602,423
2022-06-30 $289,028,742 1,053,811
2022-06-30 $19,692,586 71,800
2022-06-30 $73,476,933 267,900
2022-03-31 $398,479,469 1,331,238
2022-03-31 $598,660 2,000
2021-12-31 $1,296,502,443 3,124,027
2021-12-31 $12,574,803 30,300
2021-09-30 $9,946,278 30,300
2021-09-30 $760,400,501 2,316,458
2021-06-30 $9,662,367 30,300
2021-06-30 $609,034,615 1,909,858