Position in HD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$85,324,577
+$3,002,424 QoQ
Shares Held
241,932
-3.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#243
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$1,516,524
CallShares
4,300
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $201,020,089 across 2 Home Improvement Retail names. HD ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
524,720 | $115,695,512 | |
| 2 | HD |
Home Depot, Inc.
This page
|
241,932 | $85,324,577 |
All Filings in HD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,324,577 | 241,932 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $1,516,524 | 4,300 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $1,019,559 | 3,100 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $82,322,153 | 250,303 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $86,764,815 | 252,150 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $584,970 | 1,700 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $105,143,158 | 259,491 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $526,747 | 1,300 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $733,280 | 2,000 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $96,675,635 | 263,680 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $96,878,699 | 264,342 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $623,033 | 1,700 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $739,081 | 1,900 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $101,054,156 | 259,786 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $101,551,224 | 250,620 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $769,880 | 1,900 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $84,915,746 | 246,676 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $344,240 | 1,000 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $94,542,056 | 246,460 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $85,717,756 | 247,346 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $75,092,803 | 248,520 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $78,044,572 | 251,238 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $74,789,900 | 253,422 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $81,450,186 | 257,868 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $71,479,497 | 259,040 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $71,394,126 | 260,306 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $77,531,259 | 259,016 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,501,526 | 256,624 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,805,434 | 255,302 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $75,339,038 | 236,254 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $68,722,153 | 225,134 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $61,469,780 | 231,420 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $64,065,753 | 230,693 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $58,761,880 | 234,569 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $61,822,108 | 331,113 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||