Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$278,969
+$18,818 QoQ
Shares Held
791
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,572
of 4,086 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, 2026PHILADELPHIA TRUST CO holds $598,679 across 2 Home Improvement Retail names. HD ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
1,450 | $319,710 | |
| 2 | HD |
Home Depot, Inc.
This page
|
791 | $278,969 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,969 | 791 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $260,151 | 791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $272,183 | 791 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $320,505 | 791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,047 | 712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,935 | 742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $288,630 | 742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $383,724 | 947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,238 | 1,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $485,254 | 1,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $438,385 | 1,265 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $486,779 | 1,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $500,441 | 1,611 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $599,388 | 2,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $665,201 | 2,106 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $581,129 | 2,106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $535,375 | 1,952 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,056,036 | 3,528 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,516,031 | 3,653 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,189,285 | 3,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,442,339 | 4,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,618,435 | 5,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,441,519 | 5,427 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,484,915 | 5,347 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,339,476 | 5,347 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,027,278 | 5,502 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||