Position in HVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,434,399
-$919,235 QoQ
Shares Held
303,796
-3.5% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in HVT 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. HVT ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
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
This page
|
303,796 | $6,434,399 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
41,382 | $38,485 |
All Filings in HVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,434,399 | 303,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,353,634 | 314,796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,050,516 | 321,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,273,966 | 308,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,153,882 | 312,063 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,880,337 | 398,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,293,036 | 374,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,133,265 | 558,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,820,819 | 580,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,798,278 | 585,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,233,790 | 564,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,335,118 | 540,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,153,366 | 631,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,898,623 | 632,061 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,042,273 | 644,268 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,546,099 | 627,528 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,935,147 | 654,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,848,111 | 583,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,983,011 | 563,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,424,811 | 571,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,390,867 | 548,289 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,210,918 | 549,726 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,518,287 | 597,817 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,202,832 | 637,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,758,260 | 652,503 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||