Position in HD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$59,340,633
-$1,109,819 QoQ
Shares Held
180,427
+2.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.34678290943151.ToString("F0")%
Shared 39.89757630509846.ToString("F0")%
None 6.755640785470024.ToString("F0")%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,579,285,650 across 3 Home Improvement Retail names. HD ranks #3 (3.8% of the industry book) .
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,340,633 | 180,427 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,450,452 | 175,677 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $241,758,636 | 596,655 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $387,695,031 | 1,057,427 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $407,267,507 | 1,111,265 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $476,976,034 | 1,226,191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $549,455,655 | 1,356,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $479,382,425 | 1,392,582 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $516,367,026 | 1,346,108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $467,405,151 | 1,348,738 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $415,076,888 | 1,373,699 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $430,356,926 | 1,385,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $405,530,292 | 1,374,120 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $446,841,451 | 1,414,682 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $417,396,774 | 1,512,636 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $453,213,343 | 1,652,435 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $478,663,088 | 1,599,115 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $813,729,609 | 1,960,747 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $644,189,566 | 1,962,437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $647,086,481 | 2,029,184 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $658,858,923 | 2,158,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $501,499,056 | 1,888,032 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $473,286,153 | 1,704,246 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $330,065,459 | 1,317,574 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $111,444,582 | 596,886 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||