Position in HD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,198,607
+$44,050 QoQ
Shares Held
6,234
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,713
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, 2026CENTRAL BANK & TRUST CO holds $2,744,099 across 2 Home Improvement Retail names. HD ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,234 | $2,198,607 | |
| 2 | LOW |
Lowes Companies Inc
|
2,474 | $545,492 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,607 | 6,234 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $2,154,557 | 6,551 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $2,234,241 | 6,493 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $2,606,181 | 6,432 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $2,342,829 | 6,390 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $2,424,330 | 6,615 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $2,640,852 | 6,789 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $2,782,508 | 6,867 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,292,294 | 6,659 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $2,039,601 | 5,317 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,669,330 | 4,817 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,369,086 | 4,531 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,437,641 | 4,628 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,312,988 | 4,449 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,395,469 | 4,418 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,220,482 | 4,423 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,452,807 | 5,297 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,804,061 | 6,027 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,644,028 | 6,371 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,016,501 | 6,143 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,868,057 | 5,858 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,692,916 | 5,546 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,516,690 | 5,710 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,623,492 | 5,846 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,769,351 | 7,063 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,320,786 | 7,074 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||