Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$31,025,611
+$954,542 QoQ
Shares Held
87,971
-3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#433
of 4,079 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026FIRST HORIZON CORP holds $33,463,067 across 3 Home Improvement Retail names. HD ranks #1 (92.7% of the industry book) .
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,025,611 | 87,971 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $30,071,069 | 91,432 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,633,819 | 68,683 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $27,897,736 | 68,851 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $15,589,894 | 48,888 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $15,677,029 | 51,358 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,089,487 | 49,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,128,462 | 47,274 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||