Position in HD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$793,530
-$1,600,131 QoQ
Shares Held
2,250
-69.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,586
of 4,083 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DIVERSIFIED MANAGEMENT INC holds $1,039,155 across 2 Home Improvement Retail names. HD ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
2,250 | $793,530 | |
| 2 | LOW |
Lowes Companies Inc
|
1,114 | $245,625 |
All Filings in HD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,530 | 2,250 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,393,661 | 7,278 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,180,561 | 6,337 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||