Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,058,787,484
+$137,956,091 QoQ
Shares Held
5,837,551
-0.0% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#27
of 4,083 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$296,001
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,424,420,197 across 3 Home Improvement Retail names. HD ranks #1 (84.9% of the industry book) .
All Filings in HD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,787,484 | 5,837,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,001 | 900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,920,831,393 | 5,840,346 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,973,774,802 | 5,736,050 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,287,435,717 | 5,645,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,035,572,813 | 5,551,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,030,703,496 | 5,540,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,212,545,942 | 5,687,925 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||