Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,377,559
+$443,089 QoQ
Shares Held
23,754
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#870
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026FIRST MERCHANTS CORP holds $22,036,473 across 2 Home Improvement Retail names. HD ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
61,948 | $13,658,914 | |
| 2 | HD |
Home Depot, Inc.
This page
|
23,754 | $8,377,559 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,377,559 | 23,754 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,934,470 | 24,125 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $8,528,862 | 24,786 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $10,128,534 | 24,997 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $9,703,493 | 26,466 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $9,967,061 | 27,196 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $10,839,983 | 27,867 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $11,302,648 | 27,894 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $10,160,931 | 29,517 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $11,201,119 | 29,200 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,658,001 | 27,869 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,441,141 | 27,936 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,744,205 | 28,149 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,294,080 | 34,881 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,927,492 | 34,596 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,935,488 | 32,382 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,000,718 | 32,817 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $9,849,452 | 32,905 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,586,182 | 32,737 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,752,155 | 32,755 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,450,025 | 32,770 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,754,568 | 31,956 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,872,445 | 29,638 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,751,718 | 27,913 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,802,348 | 27,154 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,049,758 | 27,046 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||