US BANCORP \DE\

Bank

Position in HD — Home Depot, Inc.

CIK 36104 MINNEAPOLIS, MN

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$447,709,977

+$12,183,974 QoQ

Shares Held

1,269,451

-4.1% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#69

of 4,020 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$1,221

PutShares

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

US BANCORP \DE\ holds $532,324,592 across 4 Home Improvement Retail names. HD ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,269,451	$447,709,977
2	LOW	Lowes Companies Inc	382,869	$84,418,784
3	FND	Floor & Decor Holdings, Inc.	3,278	$194,581
4	HVT	Haverty Furniture Companies Inc	49	$1,250

All Filings in HD

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$447,709,977	1,269,451	-4.1%	Shares	Defined	2026-08-12
2026-03-31	$435,526,003	1,324,230	-3.0%	Shares	Defined	2026-05-15
2025-12-31	$469,912,938	1,365,629	-2.3%	Shares	Defined	2026-01-30
2025-09-30	$566,139,975	1,397,221	-0.1%	Shares	Defined	2025-11-12
2025-06-30	$512,935,956	1,399,018	+0.1%	Shares	Defined	2025-07-24
2025-03-31	$512,418,987	1,398,180	-0.3%	Shares	Defined	2025-05-08
2024-12-31	$545,304,462	1,401,847	+1.1%	Shares	Defined	2025-02-05
2024-09-30	$562,051,297	1,387,096	-0.4%	Shares	Defined	2024-10-28
2024-06-30	$479,293,956	1,392,325	-0.0%	Shares	Defined	2024-08-07
2024-03-31	$534,160,696	1,392,494	-0.1%	Shares	Defined	2024-05-08
2023-12-31	$483,136,096	1,394,131	+0.3%	Shares	Defined	2024-02-09
2023-09-30	$419,930,786	1,389,763	+0.3%	Shares	Defined	2023-11-03
2023-06-30	$430,305,982	1,385,224	+0.9%	Shares	Defined	2023-08-10
2023-03-31	$405,327,249	1,373,432	-1.7%	Shares	Defined	2023-05-09
2022-12-31	$441,174,610	1,396,741	+16.7%	Shares	Defined	2023-02-13
2022-09-30	$330,323,358	1,197,084	-1.7%	Shares	Defined	2022-10-27
2022-06-30	$334,000,519	1,217,780	+1.0%	Shares	Defined	2022-08-01
2022-03-31	$360,862,668	1,205,568	-1.3%	Shares	Defined	2022-05-11
2021-12-31	$506,979,950	1,221,609	-1.1%	Shares	Defined	2022-02-11
2021-09-30	$405,562,274	1,235,491	+1.8%	Shares	Defined	2021-11-10
2021-06-30	$387,093,872	1,213,879	+0.5%	Shares	Defined	2021-08-05
2021-03-31	$1,221	4	0.0%	Put	Other	2021-04-28
2021-03-31	$368,835,405	1,208,306	+4.2%	Shares	Defined	2021-04-28
2020-12-31	$1,062	4	-94.9%	Put	Other	2021-02-04
2020-12-31	$308,061,559	1,159,783	+2.1%	Shares	Defined	2021-02-04
2020-09-30	$21,661	78	0.0%	Put	Other	2020-11-10
2020-09-30	$315,519,659	1,136,148	-0.1%	Shares	Defined	2020-11-10
2020-06-30	$284,784,025	1,136,817	-0.7%	Shares	Defined	2020-08-07
2020-06-30	$19,539	78	+14.7%	Put	Other	2020-08-07
2020-03-31	$12,696	68	—	Put	Other	2020-05-13
2020-03-31	$213,756,436	1,144,858	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.