Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,601,616
-$19,114 QoQ
Shares Held
15,883
-7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,081
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $6,157,912 across 2 Home Improvement Retail names. HD ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
15,883 | $5,601,616 | |
| 2 | LOW |
Lowes Companies Inc
|
2,523 | $556,296 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,601,616 | 15,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,620,730 | 17,090 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $6,623,925 | 19,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,909,308 | 19,520 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,887,892 | 21,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,041,157 | 21,941 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,065,411 | 23,305 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,487,352 | 23,414 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,609,098 | 25,009 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,301,916 | 24,249 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,276,103 | 26,767 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,277,068 | 27,393 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,468,667 | 27,262 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,085,107 | 27,396 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,687,097 | 27,503 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,634,156 | 27,666 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,750,047 | 28,257 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,088,794 | 27,023 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,865,376 | 26,181 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,907,006 | 27,134 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,907,593 | 31,069 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,731,370 | 31,880 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,417,232 | 31,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,239,689 | 33,271 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $8,765,845 | 34,992 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,627,458 | 35,496 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||