Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,981,805
+$462,702 QoQ
Shares Held
16,961
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,036
of 4,083 holders
Holding Since
Mar 2020
25 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, 2026TCW GROUP INC holds $8,059,923 across 2 Home Improvement Retail names. HD ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
16,961 | $5,981,805 | |
| 2 | LOW |
Lowes Companies Inc
|
9,425 | $2,078,118 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,981,805 | 16,961 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,519,103 | 16,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,652,874 | 16,428 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,859,640 | 15,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,776,981 | 15,763 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $23,911,603 | 61,471 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $108,475,280 | 267,708 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $108,642,487 | 315,601 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $115,907,040 | 302,156 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $108,377,274 | 312,732 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $102,447,951 | 339,052 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $119,409,393 | 384,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,202,529 | 373,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,913,064 | 373,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,143,362 | 388,285 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $108,842,129 | 396,843 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $128,058,162 | 427,816 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $186,568,989 | 449,553 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $150,081,783 | 457,204 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $146,899,866 | 460,660 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $143,398,207 | 469,773 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $155,300,841 | 584,673 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $132,956,715 | 478,761 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $122,622,138 | 489,490 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $96,844,608 | 518,690 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||