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Equibles

HSBC HOLDINGS PLC

Position in HD — Home Depot, Inc.

CIK 873630 LONDON, X0
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,018,148,358
-$33,665,862 QoQ
Shares Held
2,886,890
-9.7% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#39
of 4,083 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)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$2,186,616
CallShares
6,200
PutValue
$811,164
PutShares
2,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,328,365,295 across 4 Home Improvement Retail names. HD ranks #1 (76.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		2,886,890 $1,018,148,358
2 LOW
Lowes Companies Inc
 1,400,968 $308,899,430
3 HVT
Haverty Furniture Companies Inc
 41,034 $1,047,598
4 FND
Floor & Decor Holdings, Inc.
 4,547 $269,909

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $811,164 2,300
2026-06-30 $2,186,616 6,200
2026-06-30 $1,018,148,358 2,886,890
2026-03-31 $32,889 100
2026-03-31 $131,556 400
2026-03-31 $1,051,814,220 3,198,073
2025-12-31 $1,151,083,307 3,345,200
2025-12-31 $11,217,660 32,600
2025-12-31 $2,787,210 8,100
2025-09-30 $14,910,992 36,800
2025-09-30 $1,308,800,159 3,230,090
2025-09-30 $7,901,205 19,500
2025-06-30 $1,140,146,632 3,109,717
2025-06-30 $7,002,824 19,100
2025-06-30 $11,402,504 31,100
2025-03-31 $6,816,714 18,600
2025-03-31 $1,130,795,352 3,085,474
2025-03-31 $9,235,548 25,200
2024-12-31 $1,220,430,439 3,137,434
2024-12-31 $13,809,145 35,500
2024-12-31 $4,940,173 12,700
2024-09-30 $1,395,539,989 3,444,077
2024-09-30 $2,309,640 5,700
2024-06-30 $2,340,832 6,800
2024-06-30 $1,962,168 5,700
2024-06-30 $1,292,103,109 3,753,495
2024-03-31 $1,307,896,085 3,409,531
2024-03-31 $3,529,120 9,200
2024-03-31 $4,718,280 12,300
2023-12-31 $9,599,435 27,700
2023-12-31 $8,490,475 24,500
2023-12-31 $1,016,404,456 2,932,923
2023-09-30 $3,656,136 12,100
2023-09-30 $864,986,174 2,862,676
2023-09-30 $7,856,160 26,000
2023-06-30 $908,265,067 2,923,851
2023-06-30 $7,331,104 23,600
2023-06-30 $7,268,976 23,400
2023-03-31 $801,721,804 2,716,596
2023-03-31 $17,146,472 58,100
2023-03-31 $15,316,728 51,900
2022-12-31 $24,163,290 76,500
2022-12-31 $820,969,720 2,599,157
2022-12-31 $22,678,748 71,800
2022-12-31 $252,688 800
2022-09-30 $12,803,616 46,400
2022-09-30 $220,752 800
2022-09-30 $11,506,698 41,700
2022-09-30 $519,216,145 1,881,627
2022-06-30 $548,035,610 1,998,161

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