Position in HD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,642,809
+$3,699,752 QoQ
Shares Held
69,873
+9.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#484
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $49,735,232 across 2 Home Improvement Retail names. HD ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
113,803 | $25,092,423 | |
| 2 | HD |
Home Depot, Inc.
This page
|
69,873 | $24,642,809 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,642,809 | 69,873 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $20,943,057 | 63,678 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $21,962,182 | 63,825 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $25,775,351 | 63,613 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $22,993,094 | 62,713 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $22,712,118 | 61,972 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $24,061,365 | 61,856 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $24,241,090 | 59,825 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $19,451,625 | 56,506 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $20,340,390 | 53,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,333,188 | 52,902 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,288,691 | 50,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,335,054 | 49,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,823,877 | 50,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,512,529 | 52,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,775,489 | 57,170 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $22,321,463 | 81,385 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $25,275,125 | 84,439 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $33,160,129 | 79,902 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $27,135,612 | 82,665 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $28,084,642 | 88,070 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,973,114 | 78,536 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,900,397 | 67,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,835,680 | 67,825 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,142,649 | 68,431 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $12,066,507 | 64,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||