Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,027,430
-$9,288,119 QoQ
Shares Held
73,799
-31.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#472
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, 2026ALLSTATE CORP holds $33,945,886 across 2 Home Improvement Retail names. HD ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
73,799 | $26,027,430 | |
| 2 | LOW |
Lowes Companies Inc
|
35,913 | $7,918,456 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,027,430 | 73,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,315,549 | 107,378 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,828,834 | 75,062 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,589,676 | 36,007 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $597,623 | 1,630 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,974,845 | 35,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,474,427 | 29,498 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $359,412 | 887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,160,088 | 3,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,193,763 | 3,112 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $967,914 | 2,793 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,075,387 | 3,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,105,567 | 3,559 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,049,741 | 3,557 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,556,105 | 49,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,414,271 | 48,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,403,574 | 48,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,720,926 | 42,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,040,017 | 77,203 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,827,327 | 32,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,274,037 | 35,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,434,359 | 37,459 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,362,839 | 35,249 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,405,204 | 33,867 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,725,513 | 34,831 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,854,310 | 36,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||