Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,014,490
+$1,320,029 QoQ
Shares Held
190,015
-4.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#280
of 4,083 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $91,782,572 across 2 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
190,015 | $67,014,490 | |
| 2 | LOW |
Lowes Companies Inc
|
112,332 | $24,768,082 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,014,490 | 190,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,694,461 | 199,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,431,764 | 204,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,516,547 | 206,117 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $76,407,042 | 208,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,199,286 | 210,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,821,992 | 218,057 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $88,206,367 | 217,686 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $74,787,861 | 217,255 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,606,387 | 217,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,851,477 | 218,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,037,070 | 211,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,834,245 | 211,931 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $63,648,530 | 215,670 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $68,588,367 | 217,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,524,127 | 219,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,895,631 | 218,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,034,117 | 227,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,729,004 | 223,438 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $71,013,798 | 216,334 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $69,546,082 | 218,088 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $66,425,147 | 217,609 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $58,135,452 | 218,867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $60,083,113 | 216,352 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $39,534,908 | 211,745 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||