SPINNAKER TRUST

Position in HD — Home Depot, Inc.

CIK 1158970 PORTLAND, ME

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Position in HD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,219,905

+$1,119,405 QoQ

Shares Held

43,155

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#625

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 5% None 6%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

SPINNAKER TRUST holds $15,516,464 across 2 Home Improvement Retail names. HD ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	43,155	$15,219,905
2	LOW	Lowes Companies Inc	1,345	$296,559

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,219,905	43,155	+0.7%	Shares	Defined	2026-08-03
2026-03-31	$14,100,500	42,873	-2.5%	Shares	Defined	2026-04-23
2025-12-31	$15,131,452	43,974	+0.7%	Shares	Defined	2026-02-10
2025-09-30	$17,688,163	43,654	-0.1%	Shares	Defined	2025-11-05
2025-06-30	$16,016,667	43,685	+0.4%	Shares	Defined	2025-08-04
2025-03-31	$15,953,309	43,530	-5.1%	Shares	Defined	2025-04-25
2024-12-31	$17,834,413	45,848	-0.1%	Shares	Defined	2025-01-30
2024-09-30	$18,600,300	45,904	-0.1%	Shares	Defined	2024-10-31
2024-06-30	$15,813,352	45,937	+0.9%	Shares	Defined	2024-07-31
2024-03-31	$17,466,841	45,534	-0.7%	Shares	Defined	2024-05-06
2023-12-31	$15,897,288	45,873	+2.2%	Shares	Defined	2024-02-02
2023-09-30	$13,560,033	44,877	-2.2%	Shares	Defined	2023-11-08
2023-06-30	$14,250,298	45,874	+0.1%	Shares	Defined	2023-08-01
2023-03-31	$13,526,824	45,835	-0.4%	Shares	Defined	2023-04-13
2022-12-31	$14,542,193	46,040	+0.4%	Shares	Sole	2023-02-02
2022-09-30	$12,650,744	45,846	+1.1%	Shares	Sole	2022-10-28
2022-06-30	$12,434,578	45,337	+1.3%	Shares	Defined	2022-07-25
2022-03-31	$13,399,507	44,765	-3.8%	Shares	Sole	2022-05-02
2021-12-31	$19,307,094	46,522	-1.9%	Shares	Sole	2022-01-31
2021-09-30	$15,570,684	47,434	+1.2%	Shares	Sole	2021-11-02
2021-06-30	$14,951,475	46,886	-2.7%	Shares	Sole	2021-08-09
2021-03-31	$14,704,502	48,172	+2.6%	Shares	Defined	2021-04-30
2020-12-31	$12,471,655	46,953	-0.3%	Shares	Defined	2021-01-26
2020-09-30	$13,083,195	47,111	+4.0%	Shares	Defined	2020-10-27
2020-06-30	$11,346,098	45,292	-7.2%	Shares	Defined	2020-07-21
2020-03-31	$9,114,248	48,815	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.