Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,807,979
+$4,535,867 QoQ
Shares Held
166,746
+1.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#300
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DAVIS R M INC holds $61,162,371 across 2 Home Improvement Retail names. HD ranks #1 (96.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
166,746 | $58,807,979 | |
| 2 | LOW |
Lowes Companies Inc
|
10,678 | $2,354,392 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,807,979 | 166,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,272,112 | 165,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,725,319 | 159,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,242,865 | 156,082 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,759,365 | 157,537 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $56,101,556 | 153,078 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $58,738,267 | 151,002 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $60,948,563 | 150,416 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,339,953 | 149,140 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,597,449 | 144,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,451,502 | 139,811 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,831,335 | 131,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,997,335 | 131,977 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,806,080 | 134,881 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $43,171,428 | 136,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,886,831 | 133,677 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,034,403 | 135,029 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,958,697 | 130,153 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $53,911,044 | 129,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,770,308 | 130,294 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $41,135,853 | 128,997 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,843,978 | 127,253 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,455,310 | 122,187 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $31,253,205 | 112,539 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $27,641,022 | 110,339 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $18,561,961 | 99,416 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||