Position in HD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,571,943
+$227,461 QoQ
Shares Held
10,128
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,368
of 4,083 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$344
PutShares
1
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, 2026NBC SECURITIES, INC. holds $7,777,269 across 3 Home Improvement Retail names. HD ranks #2 (45.9% of the industry book) .
All Filings in HD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,571,943 | 10,128 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,344,482 | 10,169 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $344 | 1 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $3,887,985 | 11,299 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,579,457 | 11,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,947,979 | 10,768 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,725,370 | 10,165 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,557 | 22 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,874,285 | 21,901 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,623,194 | 22,145 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,277,704 | 21,579 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,499,342 | 21,640 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,677,433 | 22,099 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||