Position in HD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,026,595
-$383,471 QoQ
Shares Held
17,088
-12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,033
of 4,083 holders
Holding Since
Dec 2020
21 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, 2026MONEY CONCEPTS CAPITAL CORP holds $7,366,953 across 2 Home Improvement Retail names. HD ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
17,088 | $6,026,595 | |
| 2 | LOW |
Lowes Companies Inc
|
6,079 | $1,340,358 |
All Filings in HD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,026,595 | 17,088 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,410,066 | 19,490 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,330,407 | 18,397 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,959,138 | 17,175 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,868,073 | 16,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,092,529 | 16,624 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,542,422 | 16,819 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,206,076 | 17,784 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,226,268 | 18,087 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,946,612 | 18,109 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,251,415 | 18,039 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,511,398 | 18,240 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,321,573 | 17,131 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,442,926 | 25,220 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,773,352 | 34,108 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,866,490 | 24,884 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,911,901 | 17,909 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,666,439 | 25,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,479,725 | 18,023 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,873,010 | 19,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,935,485 | 18,581 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||