Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,213,278
+$3,339,449 QoQ
Shares Held
114,022
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#378
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $66,574,949 across 3 Home Improvement Retail names. HD ranks #1 (60.4% of the industry book) .
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,213,278 | 114,022 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $36,873,829 | 112,116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,036,168 | 107,632 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $43,532,801 | 107,438 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,640,405 | 67,206 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,325,918 | 22,718 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $8,844,075 | 22,736 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $9,356,067 | 23,090 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,081,721 | 23,477 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $7,539,657 | 19,655 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $7,034,271 | 20,298 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $6,423,014 | 21,257 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $6,814,508 | 21,937 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $7,494,867 | 25,396 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $8,411,351 | 26,630 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $7,618,426 | 27,609 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $8,115,923 | 29,591 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $8,813,472 | 29,444 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,030,724 | 28,989 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $9,530,700 | 29,034 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $9,181,161 | 28,791 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $8,978,012 | 29,412 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $7,817,196 | 29,430 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,822,812 | 28,169 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,898,544 | 27,538 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,928,956 | 26,399 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||