Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,232,160
+$259,170 QoQ
Shares Held
12,000
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#1,261
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $4,364,454 across 2 Home Improvement Retail names. HD ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
12,000 | $4,232,160 | |
| 2 | LOW |
Lowes Companies Inc
|
600 | $132,294 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,160 | 12,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,972,990 | 12,080 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,200,772 | 12,208 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,926,299 | 12,158 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,457,608 | 12,158 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,497,931 | 12,273 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,768,238 | 12,258 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,936,551 | 12,183 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,193,875 | 12,183 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,727,102 | 12,323 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,204,690 | 12,133 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,702,970 | 12,255 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,758,743 | 12,100 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,575,082 | 12,114 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,750,837 | 11,875 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,418,896 | 12,390 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,373,520 | 12,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,700,616 | 12,363 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,124,127 | 12,347 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,028,734 | 12,273 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,883,760 | 12,179 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,612,328 | 11,834 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,049,848 | 11,482 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,099,521 | 11,161 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,660,666 | 10,621 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,966,242 | 10,531 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||