Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,008,776,238
+$93,601,998 QoQ
Shares Held
2,860,316
+2.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#40
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 1%
None 83%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,359,071,180 across 4 Home Improvement Retail names. HD ranks #1 (74.2% of the industry book) .
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,776,238 | 2,860,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $915,174,240 | 2,782,615 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,237,901,118 | 3,597,504 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,735,552,748 | 4,283,306 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,493,496,298 | 4,073,468 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,551,479,332 | 4,233,347 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,672,719,619 | 4,300,161 | Shares | Other | 2025-06-30 | |
| 2024-09-30 | $1,692,114,787 | 4,175,999 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,446,192,162 | 4,201,116 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,891,184,817 | 4,930,096 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $1,558,917,044 | 4,498,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,226,278,583 | 4,058,375 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,505,668,965 | 4,846,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,407,974,130 | 4,770,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,467,289,715 | 4,645,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,426,475,685 | 5,169,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,276,206,002 | 4,653,101 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,392,205,672 | 4,651,073 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,166,947,731 | 5,221,435 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,528,041,426 | 4,654,973 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,482,407,670 | 4,648,649 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,418,782,150 | 4,647,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,136,624,625 | 4,279,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,202,646,194 | 4,330,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $996,928,333 | 3,979,595 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $759,915,854 | 4,070,033 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||