Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,495,044
+$17,168,128 QoQ
Shares Held
49,606
+4890.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#574
of 4,083 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $17,506,068 across 2 Home Improvement Retail names. HD ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
49,606 | $17,495,044 | |
| 2 | LOW |
Lowes Companies Inc
|
50 | $11,024 |
All Filings in HD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,495,044 | 49,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $326,916 | 994 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $213,342 | 620 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $235,415 | 581 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,348,004 | 17,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,782,415 | 21,235 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,164,215 | 23,559 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,036,398 | 24,769 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $269,884 | 784 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||