Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,060,100
+$551,522 QoQ
Shares Held
17,183
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#1,030
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, 2026PRIVATE TRUST CO NA holds $7,483,803 across 2 Home Improvement Retail names. HD ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
17,183 | $6,060,100 | |
| 2 | LOW |
Lowes Companies Inc
|
6,457 | $1,423,703 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,060,100 | 17,183 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,508,578 | 16,749 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,924,369 | 17,217 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,506,955 | 18,527 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,531,691 | 17,815 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,465,983 | 17,643 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,730,693 | 17,303 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,527,400 | 18,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,437,288 | 18,700 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $7,592,978 | 19,794 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,927,534 | 19,990 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,823,831 | 19,274 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,766,099 | 18,562 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,511,366 | 18,675 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,729,700 | 18,140 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,250,586 | 19,028 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,907,513 | 17,893 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $7,241,092 | 24,191 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $10,552,874 | 25,428 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $8,410,021 | 25,620 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $7,597,554 | 23,825 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $7,382,471 | 24,185 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $6,555,767 | 24,681 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $6,450,925 | 23,229 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $5,788,785 | 23,108 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $4,585,224 | 24,558 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||