Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,271,058
-$293,471 QoQ
Shares Held
3,604
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,146
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026WESTPAC BANKING CORP holds $1,777,034 across 3 Home Improvement Retail names. HD ranks #1 (71.5% of the industry book) .
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,058 | 3,604 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,564,529 | 4,757 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,926,271 | 5,598 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,485,840 | 6,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,338,062 | 6,377 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,686,673 | 12,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,897,196 | 7,448 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,782,371 | 26,610 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,458,320 | 24,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,992,734 | 23,443 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,150,162 | 23,518 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,496,133 | 28,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,118,365 | 19,696 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,725,968 | 137,998 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $43,891,902 | 138,960 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $38,149,531 | 138,253 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $36,296,615 | 132,339 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,524,012 | 142,064 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $60,242,431 | 145,159 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,479,820 | 153,780 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $53,452,338 | 167,620 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,733,763 | 179,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,379,194 | 197,196 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,978,663 | 183,568 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $45,266,400 | 180,697 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,182,544 | 199,146 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||