Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,719,362
+$226,880 QoQ
Shares Held
10,546
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,341
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $5,362,232 across 2 Home Improvement Retail names. HD ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,546 | $3,719,362 | |
| 2 | LOW |
Lowes Companies Inc
|
7,451 | $1,642,870 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,362 | 10,546 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,492,482 | 10,619 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,179,483 | 9,240 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,745,575 | 9,244 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,349,622 | 9,136 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,370,974 | 9,198 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,583,764 | 9,213 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,733,107 | 9,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,178,711 | 9,234 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,652,255 | 9,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,306,086 | 9,540 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,838,188 | 9,393 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,925,917 | 9,419 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,749,041 | 9,315 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,058,472 | 9,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,697,036 | 9,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,864,474 | 10,444 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,121,412 | 10,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,184,129 | 10,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,344,969 | 10,190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,289,030 | 10,314 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,165,747 | 10,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,774,665 | 10,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,066,473 | 11,042 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,762,873 | 11,029 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,990,328 | 10,660 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||