Position in HD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,982,856
+$1,365,476 QoQ
Shares Held
36,812
+4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#680
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
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, 2026FIRST CITIZENS BANK & TRUST CO holds $17,009,884 across 2 Home Improvement Retail names. HD ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
36,812 | $12,982,856 | |
| 2 | LOW |
Lowes Companies Inc
|
18,264 | $4,027,028 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,982,856 | 36,812 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $11,617,380 | 35,323 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,521,733 | 62,545 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,959,297 | 61,599 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $23,181,179 | 63,226 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,674,584 | 59,141 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $22,657,500 | 58,247 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $23,912,067 | 59,013 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $20,748,032 | 60,272 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $22,854,120 | 59,578 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,557,872 | 42,008 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $13,214,061 | 43,732 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,587,964 | 46,961 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,670,814 | 39,546 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,531,719 | 33,343 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,986,255 | 28,942 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,195,187 | 29,880 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,517,135 | 28,454 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,723,964 | 33,069 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $10,887,071 | 33,166 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $10,318,641 | 32,358 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $10,267,999 | 33,638 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,639,290 | 32,525 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $9,365,213 | 33,723 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $9,213,256 | 36,778 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $7,519,184 | 40,272 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||