Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,294,521
-$88,411,761 QoQ
Shares Held
315,568
-48.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#200
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$98,667,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026TORONTO DOMINION BANK holds $353,535,196 across 2 Home Improvement Retail names. HD ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
1,098,647 | $242,240,675 | |
| 2 | HD |
Home Depot, Inc.
This page
|
315,568 | $111,294,521 |
All Filings in HD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,294,521 | 315,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $199,706,282 | 607,213 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $98,667,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $188,542,712 | 547,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,475,258 | 554,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,778,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $217,528,610 | 593,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,608,305 | 569,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $700,182 | 1,800 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $195,727,708 | 503,169 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $248,342,215 | 612,888 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $190,790,199 | 554,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $260,525,007 | 679,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $302,366,606 | 872,505 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $213,721,694 | 707,313 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $32,640,951 | 758,281 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,827,481 | 751,726 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,978,434 | 930,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $191,698,551 | 694,711 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $192,156,852 | 700,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $247,696,471 | 827,503 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $400,056,774 | 963,969 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $243,986,793 | 743,273 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $303,625,690 | 952,133 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $299,730,468 | 981,918 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $268,909,967 | 1,012,386 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $215,922,856 | 777,512 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $191,773,671 | 765,533 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $142,795,807 | 764,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||