Position in HD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$48,493,500
+$2,975,124 QoQ
Shares Held
137,500
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#339
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)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026FACTORY MUTUAL INSURANCE CO holds $63,541,942 across 2 Home Improvement Retail names. HD ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
137,500 | $48,493,500 | |
| 2 | LOW |
Lowes Companies Inc
|
68,250 | $15,048,442 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,493,500 | 137,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $45,518,376 | 138,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $46,487,910 | 135,100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,000,446 | 123,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,244,176 | 93,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,230,166 | 93,400 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $36,331,666 | 93,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $37,845,680 | 93,400 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $32,152,016 | 93,400 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $35,828,240 | 93,400 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $33,372,765 | 96,300 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $29,098,008 | 96,300 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $29,914,632 | 96,300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $28,420,056 | 96,300 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $37,239,894 | 117,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,703,246 | 85,900 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $28,524,080 | 104,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $53,580,070 | 179,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,150,359 | 185,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $74,017,377 | 225,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,925,040 | 228,684 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $72,059,757 | 236,068 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $69,778,374 | 262,700 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $92,338,575 | 332,500 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $83,294,575 | 332,500 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $68,783,964 | 368,400 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||