Position in HD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,032,285
-$78,798 QoQ
Shares Held
22,775
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#892
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $10,588,424 across 2 Home Improvement Retail names. HD ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
22,775 | $8,032,285 | |
| 2 | LOW |
Lowes Companies Inc
|
11,593 | $2,556,139 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,032,285 | 22,775 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $8,111,083 | 24,662 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,027,804 | 26,236 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,145,558 | 27,507 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $10,176,457 | 27,756 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $10,188,420 | 27,800 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $10,013,768 | 25,743 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $9,703,322 | 23,947 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $7,979,825 | 23,181 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,714,240 | 22,717 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $7,658,753 | 22,100 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $5,768,233 | 19,090 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $5,409,794 | 17,415 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,974,541 | 16,856 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $5,104,296 | 16,160 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,799,691 | 13,770 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,244,064 | 11,828 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,617,999 | 12,087 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $4,849,804 | 11,686 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,760,545 | 11,456 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $3,663,405 | 11,488 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,228,322 | 10,576 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,713,572 | 10,216 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $3,277,254 | 11,801 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,320,759 | 13,256 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,622,526 | 14,046 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||