CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in HD — Home Depot, Inc.
CIK 1074266
CANANDAIGUA, NY
Position in HD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,666,661
+$55,033 QoQ
Shares Held
13,232
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,195
of 4,083 holders
Holding Since
Mar 2020
14 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, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $7,461,151 across 2 Home Improvement Retail names. HD ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
13,232 | $4,666,661 | |
| 2 | LOW |
Lowes Companies Inc
|
12,674 | $2,794,490 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,666,661 | 13,232 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $4,611,628 | 13,402 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,542,188 | 13,678 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,046,799 | 13,765 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,220,650 | 14,245 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,588,230 | 14,366 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,863,649 | 14,471 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,993,201 | 14,505 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,646,592 | 14,720 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,199,636 | 15,004 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $5,207,727 | 17,235 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,290,199 | 17,030 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $5,045,076 | 17,095 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $3,570,455 | 19,123 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||