Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,841,679
-$1,099,115 QoQ
Shares Held
44,918
-12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#613
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026First National Trust Co holds $18,923,467 across 2 Home Improvement Retail names. HD ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
44,918 | $15,841,679 | |
| 2 | LOW |
Lowes Companies Inc
|
13,977 | $3,081,788 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,841,679 | 44,918 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,940,794 | 51,509 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,786,184 | 51,689 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,802,048 | 51,339 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $20,483,809 | 55,869 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,702,652 | 56,489 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $23,958,282 | 61,591 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,458,682 | 60,362 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,210,690 | 61,616 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $23,514,295 | 61,299 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $19,140,303 | 55,231 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,527,696 | 58,008 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,461,483 | 49,773 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,012,325 | 54,257 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $17,174,570 | 54,374 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,075,429 | 54,633 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,577,712 | 56,797 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,137,302 | 60,593 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $26,928,338 | 64,886 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $29,097,951 | 88,643 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $27,491,506 | 86,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,470,667 | 93,270 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $24,980,498 | 94,046 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,799,502 | 89,300 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $21,300,865 | 85,030 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,152,262 | 81,154 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||