Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,707,528
-$14,040,099 QoQ
Shares Held
132,436
-28.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#351
of 4,079 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $63,269,854 across 2 Home Improvement Retail names. HD ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
132,436 | $46,707,528 | |
| 2 | LOW |
Lowes Companies Inc
|
75,116 | $16,562,326 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,707,528 | 132,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,747,627 | 184,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,300,155 | 192,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,185,298 | 259,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,922,932 | 122,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,461,467 | 121,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,600,613 | 119,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,557,952 | 119,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,703,419 | 141,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,585,603 | 147,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,532,951 | 189,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,912,296 | 171,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,922,233 | 167,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,086,452 | 173,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,344,647 | 168,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,204,214 | 163,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,761,675 | 166,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,993,083 | 177,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,497,066 | 189,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,331,113 | 186,837 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $59,358,184 | 186,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,393,414 | 174,917 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $41,900,226 | 157,745 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,258,079 | 188,175 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $51,987,839 | 207,528 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $36,890,535 | 197,582 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||