Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,878,451
+$27,977,767 QoQ
Shares Held
1,153,676
+0.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#75
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BAHL & GAYNOR INC holds $415,692,097 across 2 Home Improvement Retail names. HD ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,153,676 | $406,878,451 | |
| 2 | LOW |
Lowes Companies Inc
|
39,973 | $8,813,646 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,878,451 | 1,153,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $378,900,684 | 1,152,059 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $410,021,301 | 1,191,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $492,159,576 | 1,214,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $457,993,855 | 1,249,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $463,716,865 | 1,265,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $500,834,738 | 1,287,526 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $530,030,369 | 1,308,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $434,235,007 | 1,261,431 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $490,293,736 | 1,278,138 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $447,535,016 | 1,291,401 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $401,729,877 | 1,329,527 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $420,467,392 | 1,353,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,614,865 | 1,662,425 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $444,228,661 | 1,406,410 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $420,770,971 | 1,524,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,848,656 | 1,450,573 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $370,130,224 | 1,236,529 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $633,893,743 | 1,527,418 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $520,846,202 | 1,586,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $546,951,517 | 1,715,173 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $579,674,634 | 1,899,016 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $518,409,491 | 1,951,696 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $556,200,087 | 2,002,809 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $508,381,987 | 2,029,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $379,026,901 | 2,030,030 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||