Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,575
-$5,789 QoQ
Shares Held
47
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4,047
of 4,083 holders
Holding Since
Dec 2021
12 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, 2026STEPH & CO holds $66,318 across 2 Home Improvement Retail names. HD ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FND |
Floor & Decor Holdings, Inc.
|
838 | $49,743 | |
| 2 | HD |
Home Depot, Inc.
This page
|
47 | $16,575 |
All Filings in HD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,575 | 47 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,364 | 68 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,710 | 66 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,475 | 53 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $17,965 | 49 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $17,958 | 49 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,170 | 39 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $23,501 | 58 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $19,965 | 58 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,330 | 53 | Shares | Sole | 2024-04-12 | |
| 2022-03-31 | $66,750 | 223 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $175,549 | 423 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||