Position in HD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,719,597
+$1,178,269 QoQ
Shares Held
58,749
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#530
of 4,085 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, 2026ADELL HARRIMAN & CARPENTER INC holds $20,979,995 across 2 Home Improvement Retail names. HD ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
58,749 | $20,719,597 | |
| 2 | LOW |
Lowes Companies Inc
|
1,181 | $260,398 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,719,597 | 58,749 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,541,328 | 59,416 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,298,803 | 58,991 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,498,201 | 62,929 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,569,625 | 61,558 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,010,441 | 62,786 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,103,765 | 61,965 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,166,566 | 62,109 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $21,608,633 | 62,772 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,569,580 | 64,050 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $22,264,451 | 64,246 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,403,506 | 64,216 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,615,362 | 63,145 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,086,590 | 64,674 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $21,765,596 | 68,909 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $18,647,197 | 67,577 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,144,069 | 62,508 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,387,780 | 58,089 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,085,935 | 58,037 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $18,955,701 | 57,746 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $18,369,977 | 57,606 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,235,636 | 56,464 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,587,259 | 51,153 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,187,059 | 47,485 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,785,493 | 47,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,883,848 | 47,581 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||