Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,351,222,937
-$795,787,245 QoQ
Shares Held
46,675,858
-0.5% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $21,299,555,511 across 5 Home Improvement Retail names. HD ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
46,675,858 | $15,351,222,937 | |
| 2 | LOW |
Lowes Companies Inc
|
24,448,558 | $5,776,705,284 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
3,251,071 | $165,154,406 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
303,796 | $6,434,399 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
41,382 | $38,485 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,351,222,937 | 46,675,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,147,010,182 | 46,925,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,679,331,123 | 46,100,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,871,246,111 | 46,015,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,754,267,731 | 45,715,484 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,712,178,858 | 45,533,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,282,779,191 | 45,120,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,971,177,969 | 46,395,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,720,051,006 | 46,194,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,007,166,850 | 43,304,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,714,782,813 | 42,079,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,489,198,121 | 43,423,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,444,289,284 | 45,555,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,435,600,178 | 45,702,527 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,054,308,104 | 43,684,526 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,591,269,441 | 45,908,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,656,067,383 | 45,622,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,858,710,945 | 45,441,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,567,397,316 | 47,423,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,353,241,586 | 48,145,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,661,032,042 | 48,029,589 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,877,142,320 | 48,479,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,281,394,766 | 51,425,569 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,003,374,128 | 51,907,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,708,578,133 | 51,998,169 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||