Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,643,867
+$2,021,169 QoQ
Shares Held
69,876
+1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#483
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $25,488,123 across 2 Home Improvement Retail names. HD ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
69,876 | $24,643,867 | |
| 2 | LOW |
Lowes Companies Inc
|
3,829 | $844,256 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,643,867 | 69,876 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $22,622,698 | 68,785 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,666,853 | 68,779 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,744,574 | 68,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,143,803 | 68,579 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $25,581,001 | 69,800 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $27,128,940 | 69,742 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $28,406,140 | 70,104 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $24,066,506 | 69,912 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $26,761,469 | 69,764 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $24,701,736 | 71,279 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $21,445,201 | 70,973 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $22,450,573 | 72,272 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $21,381,739 | 72,451 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $23,040,407 | 72,945 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $20,222,814 | 73,287 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $20,131,143 | 73,399 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,167,181 | 74,056 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $31,471,867 | 75,834 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $25,164,410 | 76,660 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $24,533,482 | 76,934 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $23,496,923 | 76,976 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $20,100,792 | 75,675 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $19,696,581 | 70,925 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $17,660,704 | 70,499 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $13,107,228 | 70,201 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||