Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,695,581
+$773,568 QoQ
Shares Held
13,314
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,194
of 4,083 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $5,413,716 across 2 Home Improvement Retail names. HD ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
13,314 | $4,695,581 | |
| 2 | LOW |
Lowes Companies Inc
|
3,257 | $718,135 |
All Filings in HD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,695,581 | 13,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,922,013 | 11,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,294,712 | 12,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,301,505 | 13,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,895,743 | 13,353 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,787,825 | 13,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,604,956 | 14,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,914,704 | 14,597 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,170,484 | 15,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,963,829 | 15,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,561,924 | 18,935 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,844,983 | 19,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,017,718 | 19,372 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,142,894 | 14,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $387,560 | 1,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $334,439 | 1,212 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||