BROWN ADVISORY INC

Position in HD — Home Depot, Inc.

CIK 1345929 BALTIMORE, MD

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$108,404,309

+$8,917,388 QoQ

Shares Held

307,373

+1.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#206

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $240,299,219 across 2 Home Improvement Retail names. HD ranks #2 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LOW	Lowes Companies Inc	598,190	$131,894,910
2	HD	Home Depot, Inc. This page	307,373	$108,404,309

All Filings in HD

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,404,309	307,373	+1.6%	Shares	Defined	2026-08-14
2026-03-31	$99,486,921	302,493	-0.9%	Shares	Defined	2026-05-15
2025-12-31	$105,055,449	305,305	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$123,557,421	304,937	-2.6%	Shares	Defined	2025-11-14
2025-06-30	$114,805,980	313,130	-1.8%	Shares	Defined	2025-08-13
2025-03-31	$116,861,565	318,867	-1.1%	Shares	Defined	2025-04-30
2024-12-31	$125,417,376	322,418	-0.4%	Shares	Defined	2025-02-14
2024-09-30	$131,213,889	323,825	+0.0%	Shares	Defined	2024-11-13
2024-06-30	$111,445,289	323,743	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$123,845,258	322,850	-3.6%	Shares	Defined	2024-04-24
2023-12-31	$116,045,038	334,858	-75.8%	Shares	Defined	2024-02-08
2023-09-30	$418,556,865	1,385,216	+1.3%	Shares	Defined	2023-10-25
2023-06-30	$424,625,309	1,366,937	-0.7%	Shares	Defined	2023-07-31
2023-03-31	$406,420,079	1,377,135	-0.9%	Shares	Defined	2023-05-08
2022-12-31	$438,869,148	1,389,442	-7.1%	Shares	Defined	2023-02-13
2022-09-30	$412,796,580	1,495,965	+22.7%	Shares	Defined	2022-11-14
2022-06-30	$334,526,569	1,219,698	-14.3%	Shares	Defined	2022-11-14
2022-03-31	$425,858,584	1,422,706	-0.3%	Shares	Sole	2022-11-14
2021-12-31	$592,328,000	1,427,262	+7.7%	Shares	Defined	2022-01-27
2021-09-30	$435,071,535	1,325,387	+6.8%	Shares	Sole	2021-11-12
2021-06-30	$395,604,727	1,240,568	-9.4%	Shares	Defined	2021-07-29
2021-03-31	$417,916,553	1,369,096	+5.5%	Shares	Sole	2021-05-14
2020-12-31	$344,555,887	1,297,176	+14.8%	Shares	Defined	2021-02-12
2020-09-30	$313,850,622	1,130,138	+13.6%	Shares	Defined	2020-11-16
2020-06-30	$249,235,904	994,914	+21.6%	Shares	Defined	2020-08-14
2020-03-31	$152,773,774	818,241	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.