Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$277,566,917
+$27,656,564 QoQ
Shares Held
787,022
+3.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#101
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Fayez Sarofim & Co holds $279,136,364 across 2 Home Improvement Retail names. HD ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
787,022 | $277,566,917 | |
| 2 | LOW |
Lowes Companies Inc
|
7,118 | $1,569,447 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,566,917 | 787,022 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $249,910,353 | 759,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,738,559 | 743,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $286,901,665 | 708,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,881,118 | 684,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,076,387 | 657,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,639,792 | 631,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,560,622 | 583,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,995,763 | 563,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,997,121 | 364,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $114,902,463 | 331,561 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $43,639,759 | 144,426 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $44,583,673 | 143,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,033,512 | 145,817 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,479,417 | 143,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,571,450 | 143,406 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,426,586 | 143,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,022,101 | 143,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,435,897 | 140,806 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,252,729 | 134,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,523,459 | 142,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,311,618 | 135,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,710,070 | 141,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,369,001 | 141,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,184,414 | 144,443 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $26,768,985 | 143,372 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||