Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,413,084
+$280,911 QoQ
Shares Held
12,513
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#1,231
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, 2026BURKE & HERBERT BANK & TRUST CO holds $6,012,518 across 2 Home Improvement Retail names. HD ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,513 | $4,413,084 | |
| 2 | LOW |
Lowes Companies Inc
|
7,254 | $1,599,434 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,413,084 | 12,513 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,132,173 | 12,564 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,343,917 | 12,624 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,438,459 | 13,422 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,875,943 | 13,299 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,817,142 | 13,144 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,140,112 | 13,214 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,391,995 | 13,307 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,825,554 | 14,018 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,228,332 | 5,809 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,079,299 | 6,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,812,959 | 6,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,944,606 | 6,260 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,008,881 | 6,807 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,249,554 | 7,122 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,981,800 | 7,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,970,355 | 7,184 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,191,693 | 7,322 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,136,230 | 7,557 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,480,660 | 7,557 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,395,819 | 7,513 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,288,459 | 7,497 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,991,352 | 7,497 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,106,708 | 7,586 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,900,368 | 7,586 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,444,761 | 7,738 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||