UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in HD — Home Depot, Inc.

CIK 861177 NEW YORK, NY

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Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,203,589,583

+$89,468,641 QoQ

Shares Held

9,083,559

-4.1% QoQ

Ownership

0.911%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#17

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,280,972,333 across 4 Home Improvement Retail names. HD ranks #1 (74.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	9,083,559	$3,203,589,583
2	LOW	Lowes Companies Inc	4,812,200	$1,061,041,975
3	FND	Floor & Decor Holdings, Inc.	275,096	$16,329,695
4	HVT	Haverty Furniture Companies Inc	434	$11,080

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,203,589,583	9,083,559	-4.1%	Shares	Defined	2026-08-13
2026-03-31	$3,114,120,942	9,468,579	+17.8%	Shares	Defined	2026-05-13
2025-12-31	$2,766,837,899	8,040,796	+1.9%	Shares	Defined	2026-02-13
2025-09-30	$3,196,095,763	7,887,894	-27.9%	Shares	Defined	2025-11-14
2025-06-30	$4,011,672,949	10,941,722	+22.3%	Shares	Other	2025-08-14
2025-03-31	$3,279,867,064	8,949,404	+5.6%	Shares	Defined	2025-05-19
2024-12-31	$3,295,605,741	8,472,212	+5.5%	Shares	Sole	2025-02-14
2024-09-30	$3,253,951,705	8,030,483	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$2,623,312,929	7,620,593	+30.4%	Shares	Defined	2024-08-14
2024-03-31	$2,242,570,091	5,846,116	-8.7%	Shares	Defined	2024-05-15
2023-12-31	$2,218,687,602	6,402,215	+12.2%	Shares	Defined	2024-02-14
2023-09-30	$1,723,507,642	5,703,957	+7.8%	Shares	Defined	2023-11-13
2023-06-30	$1,643,692,533	5,291,310	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,561,571,402	5,291,310	-2.2%	Shares	Defined	2023-05-15
2022-12-31	$1,708,806,385	5,410,012	+6.5%	Shares	Defined	2023-02-14
2022-09-30	$1,402,292,304	5,081,874	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$1,419,587,229	5,175,875	-6.9%	Shares	Defined	2022-08-12
2022-03-31	$1,663,838,969	5,558,544	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$2,245,664,755	5,411,110	-8.3%	Shares	Defined	2022-02-14
2021-09-30	$1,937,945,932	5,903,692	+11.4%	Shares	Defined	2021-11-15
2021-06-30	$1,689,436,163	5,297,865	-10.5%	Shares	Defined	2021-08-16
2021-03-31	$1,806,705,150	5,918,772	-0.1%	Shares	Defined	2021-05-14
2020-12-31	$1,574,046,585	5,925,934	-1.3%	Shares	Defined	2021-03-01
2020-09-30	$1,667,929,310	6,006,011	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$1,494,240,289	5,964,793	+3.6%	Shares	Defined	2020-08-14
2020-03-31	$1,074,859,219	5,756,838	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.