Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,391,660
-$529,575 QoQ
Shares Held
43,642
-9.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#621
of 4,083 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $18,915,090 across 2 Home Improvement Retail names. HD ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
43,642 | $15,391,660 | |
| 2 | LOW |
Lowes Companies Inc
|
15,980 | $3,523,430 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,391,660 | 43,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,921,235 | 48,409 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,394,390 | 41,832 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,759,477 | 43,830 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,535,270 | 42,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,218,346 | 38,796 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,944,606 | 38,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,635,013 | 36,118 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,589,872 | 33,668 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,189,318 | 34,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,317,629 | 32,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,423,463 | 31,187 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,501,545 | 30,587 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,321,070 | 31,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,875,047 | 31,264 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $8,632,099 | 31,473 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,677,576 | 28,990 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,615,058 | 30,397 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,981,970 | 24,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,966,509 | 24,982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,332,105 | 24,020 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $5,974,059 | 22,491 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,297,318 | 19,075 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,847,368 | 19,350 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,482,888 | 18,654 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||