Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$42,269,403
+$7,942,496 QoQ
Shares Held
119,852
+14.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#367
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026CONNING INC. holds $42,845,322 across 2 Home Improvement Retail names. HD ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
119,852 | $42,269,403 | |
| 2 | LOW |
Lowes Companies Inc
|
2,612 | $575,919 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,269,403 | 119,852 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,326,907 | 104,372 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,378,044 | 97,001 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,220,321 | 84,455 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,360,594 | 96,445 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $35,476,598 | 96,801 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,465,478 | 93,744 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $44,239,736 | 109,180 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $39,289,488 | 114,134 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $40,577,975 | 105,782 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $37,820,734 | 109,135 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,186,382 | 113,140 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $38,953,945 | 125,399 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $37,842,057 | 128,226 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $37,295,169 | 118,075 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,623,295 | 125,474 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $42,441,636 | 154,744 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $43,936,555 | 146,783 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $46,586,532 | 112,254 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $46,359,831 | 141,229 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $46,247,660 | 145,027 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $51,258,495 | 167,923 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $41,517,734 | 156,305 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $41,785,079 | 150,463 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $38,498,126 | 153,679 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,733,063 | 175,315 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||