BAILARD, INC.

Position in HD — Home Depot, Inc.

CIK 750641 Foster City, CA

Position in HD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$31,533,824

+$1,878,142 QoQ

Shares Held

89,412

-0.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#430

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $33,908,060 across 2 Home Improvement Retail names. HD ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	89,412	$31,533,824
2	LOW	Lowes Companies Inc	10,768	$2,374,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,533,824	89,412	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$29,655,682	90,169	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$31,086,682	90,342	-3.3%	Shares	Sole	2026-02-04
2025-09-30	$37,837,452	93,382	-0.1%	Shares	Sole	2025-10-30
2025-06-30	$34,274,607	93,483	+4.5%	Shares	Sole	2025-08-08
2025-03-31	$32,799,389	89,496	+3.1%	Shares	Sole	2025-05-02
2024-12-31	$33,780,669	86,842	+3.9%	Shares	Sole	2025-02-05
2024-09-30	$33,854,865	83,551	+1.6%	Shares	Sole	2024-10-30
2024-06-30	$28,306,510	82,229	+0.1%	Shares	Sole	2024-07-25
2024-03-31	$31,526,166	82,185	-1.0%	Shares	Sole	2024-05-08
2023-12-31	$28,772,660	83,026	+0.6%	Shares	Sole	2024-02-02
2023-09-30	$24,938,171	82,533	+4.0%	Shares	Sole	2023-10-24
2023-06-30	$24,648,662	79,348	-2.1%	Shares	Sole	2023-07-20
2023-03-31	$23,919,771	81,051	+0.2%	Shares	Sole	2023-05-08
2022-12-31	$25,556,864	80,912	+5.4%	Shares	Sole	2023-02-02
2022-09-30	$21,175,635	76,740	+2.0%	Shares	Sole	2022-10-18
2022-06-30	$20,640,463	75,256	+0.1%	Shares	Sole	2022-07-27
2022-03-31	$22,506,323	75,189	-5.9%	Shares	Sole	2022-04-25
2021-12-31	$33,157,223	79,895	+1.6%	Shares	Sole	2022-02-10
2021-09-30	$25,807,144	78,618	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$24,943,894	78,221	+0.9%	Shares	Sole	2021-08-13
2021-03-31	$23,658,706	77,506	+16.4%	Shares	Sole	2021-05-13
2020-12-31	$17,683,120	66,573	-1.2%	Shares	Sole	2021-02-03
2020-09-30	$18,704,323	67,352	-0.3%	Shares	Sole	2020-11-10
2020-06-30	$16,922,451	67,552	+6.1%	Shares	Sole	2020-08-12
2020-03-31	$11,882,597	63,642	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.