FIFTH THIRD BANCORP

Bank

Position in HD — Home Depot, Inc.

CIK 35527 CINCINNATI, OH

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Position in HD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$490,624,433

+$11,351,783 QoQ

Shares Held

1,391,132

-4.5% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#63

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $580,263,978 across 4 Home Improvement Retail names. HD ranks #1 (84.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,391,132	$490,624,433
2	LOW	Lowes Companies Inc	397,454	$87,634,632
3	FND	Floor & Decor Holdings, Inc.	32,782	$1,945,939
4	HVT	Haverty Furniture Companies Inc	2,310	$58,974

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$490,624,433	1,391,132	-4.5%	Shares	Defined	2026-08-05
2026-03-31	$479,272,650	1,457,243	+59.1%	Shares	Defined	2026-05-01
2025-12-31	$315,162,566	915,904	-2.8%	Shares	Defined	2026-02-02
2025-09-30	$381,879,419	942,470	+0.1%	Shares	Defined	2025-11-07
2025-06-30	$345,119,698	941,304	-1.0%	Shares	Defined	2025-07-15
2025-03-31	$348,604,921	951,199	+0.0%	Shares	Defined	2025-04-15
2024-12-31	$369,925,600	950,990	+0.3%	Shares	Defined	2025-01-21
2024-09-30	$384,248,728	948,294	+0.7%	Shares	Defined	2024-10-17
2024-06-30	$324,080,272	941,437	+0.3%	Shares	Defined	2024-07-22
2024-03-31	$360,062,304	938,640	-1.2%	Shares	Defined	2024-04-23
2023-12-31	$329,169,477	949,847	-2.2%	Shares	Defined	2024-01-19
2023-09-30	$293,332,999	970,787	-1.3%	Shares	Defined	2023-10-31
2023-06-30	$305,686,534	984,054	-2.0%	Shares	Defined	2023-07-26
2023-03-31	$296,204,861	1,003,676	-2.0%	Shares	Defined	2023-04-24
2022-12-31	$323,353,146	1,023,723	+0.9%	Shares	Defined	2023-01-25
2022-09-30	$279,836,824	1,014,122	+0.2%	Shares	Defined	2022-10-25
2022-06-30	$277,511,871	1,011,820	-1.4%	Shares	Defined	2022-08-04
2022-03-31	$307,287,688	1,026,585	-0.8%	Shares	Defined	2022-04-19
2021-12-31	$429,681,848	1,035,353	+0.5%	Shares	Defined	2022-02-01
2021-09-30	$338,292,938	1,030,564	+0.3%	Shares	Defined	2021-10-15
2021-06-30	$327,565,083	1,027,204	-7.0%	Shares	Defined	2021-08-06
2021-03-31	$337,042,703	1,104,153	+5.1%	Shares	Defined	2021-05-07
2020-12-31	$279,001,138	1,050,377	+1.0%	Shares	Defined	2021-02-16
2020-09-30	$288,783,963	1,039,876	-1.4%	Shares	Defined	2020-11-09
2020-06-30	$264,237,948	1,054,800	+1.2%	Shares	Defined	2020-08-05
2020-03-31	$194,564,329	1,042,067	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.