Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,614,056
+$534,390 QoQ
Shares Held
27,260
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#806
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $11,514,679 across 2 Home Improvement Retail names. HD ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
27,260 | $9,614,056 | |
| 2 | LOW |
Lowes Companies Inc
|
8,620 | $1,900,623 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,614,056 | 27,260 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $9,079,666 | 27,607 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $8,957,955 | 26,033 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $10,002,115 | 24,685 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,047,208 | 24,676 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $9,177,276 | 25,041 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $10,101,292 | 25,968 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,724,833 | 26,468 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $9,183,978 | 26,679 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $10,328,430 | 26,925 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,904,948 | 25,696 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $7,883,656 | 26,091 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $8,276,070 | 26,642 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,043,495 | 27,255 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,015,591 | 28,543 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $8,154,854 | 29,553 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $8,274,725 | 30,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,053,112 | 23,563 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $9,678,448 | 23,321 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $7,939,952 | 24,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,593,089 | 23,811 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,058,295 | 23,123 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,748,872 | 25,408 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,734,745 | 24,251 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $3,803,493 | 15,183 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,014,246 | 16,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||