Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,237,193
+$235,959 QoQ
Shares Held
23,356
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#880
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $10,195,804 across 2 Home Improvement Retail names. HD ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
23,356 | $8,237,193 | |
| 2 | LOW |
Lowes Companies Inc
|
8,883 | $1,958,611 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,237,193 | 23,356 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,001,234 | 24,328 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $8,441,459 | 24,532 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $10,713,222 | 26,440 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,508,806 | 25,935 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,110,789 | 22,131 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,955,716 | 23,023 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,091,100 | 24,904 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,422,536 | 27,372 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,185,053 | 31,765 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,586,002 | 36,318 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,450,353 | 37,895 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $13,525,886 | 43,542 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,988,667 | 77,896 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $24,624,760 | 77,961 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,202,407 | 80,461 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $23,222,166 | 84,669 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $22,384,196 | 74,781 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,415,841 | 75,699 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $25,909,561 | 78,930 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $25,319,546 | 79,399 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $24,354,675 | 79,786 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $21,725,855 | 81,793 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $22,492,288 | 80,992 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $21,102,460 | 84,238 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $16,055,565 | 85,992 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||