CITIZENS FINANCIAL GROUP INC/RI

Position in HD — Home Depot, Inc.

CIK 759944 PROVIDENCE, RI

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Position in HD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$36,904,434

+$3,527,033 QoQ

Shares Held

104,640

+3.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#397

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $42,543,692 across 3 Home Improvement Retail names. HD ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	104,640	$36,904,434
2	LOW	Lowes Companies Inc	24,658	$5,436,841
3	FND	Floor & Decor Holdings, Inc.	3,410	$202,417

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,904,434	104,640	+3.1%	Shares	Defined	2026-08-07
2026-03-31	$33,377,401	101,485	-1.4%	Shares	Defined	2026-05-01
2025-12-31	$35,433,352	102,974	-12.2%	Shares	Defined	2026-01-30
2025-09-30	$47,530,407	117,304	+4.6%	Shares	Defined	2025-10-24
2025-06-30	$41,098,143	112,094	+8.1%	Shares	Defined	2025-08-08
2025-03-31	$38,005,379	103,701	+4.9%	Shares	Defined	2025-05-09
2024-12-31	$38,472,277	98,903	-1.8%	Shares	Defined	2025-02-07
2024-09-30	$40,801,613	100,695	+8.3%	Shares	Defined	2024-11-08
2024-06-30	$32,008,467	92,983	+130.9%	Shares	Defined	2024-08-09
2024-03-31	$15,448,722	40,273	+3.1%	Shares	Defined	2024-05-17
2023-12-31	$13,533,470	39,052	+9.9%	Shares	Defined	2024-02-02
2023-09-30	$10,736,348	35,532	-21.3%	Shares	Defined	2023-11-13
2023-06-30	$14,021,668	45,138	-2.4%	Shares	Defined	2023-08-04
2023-03-31	$13,644,282	46,233	-0.7%	Shares	Defined	2023-05-10
2022-12-31	$14,709,599	46,570	-3.1%	Shares	Defined	2023-02-09
2022-09-30	$13,264,711	48,071	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$13,200,614	48,130	+2.2%	Shares	Defined	2022-08-05
2022-03-31	$14,099,041	47,102	-4.5%	Shares	Defined	2022-05-12
2021-12-31	$20,472,442	49,330	-17.1%	Shares	Defined	2022-02-10
2021-09-30	$19,528,843	59,492	-4.7%	Shares	Defined	2021-11-05
2021-06-30	$19,911,809	62,441	+7.8%	Shares	Defined	2021-08-04
2021-03-31	$17,682,827	57,929	+0.1%	Shares	Defined	2021-05-14
2020-12-31	$15,374,084	57,880	-1.9%	Shares	Defined	2021-02-11
2020-09-30	$16,392,943	59,029	-4.2%	Shares	Defined	2020-11-12
2020-06-30	$15,435,172	61,615	-2.1%	Shares	Defined	2020-08-12
2020-03-31	$11,748,352	62,923	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.