Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,204,227
+$966,435 QoQ
Shares Held
45,946
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#608
of 4,086 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, 2026Dorsey & Whitney Trust CO LLC holds $18,081,249 across 2 Home Improvement Retail names. HD ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
45,946 | $16,204,227 | |
| 2 | LOW |
Lowes Companies Inc
|
8,513 | $1,877,022 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,204,227 | 45,946 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,237,792 | 46,331 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,100,431 | 46,790 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,887,516 | 46,614 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,381,292 | 47,407 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $17,665,906 | 48,203 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $19,319,179 | 49,665 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $20,589,825 | 50,814 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,444,352 | 50,675 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $19,227,943 | 50,125 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $17,888,553 | 51,619 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $15,158,150 | 50,166 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,738,252 | 50,664 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $14,784,319 | 50,096 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $16,244,984 | 51,431 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $14,385,845 | 52,134 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,716,220 | 53,656 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,015,044 | 53,503 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,248,088 | 51,199 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $16,591,237 | 50,543 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $16,331,305 | 51,213 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $15,974,641 | 52,333 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $13,735,999 | 51,713 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $14,401,754 | 51,859 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $12,850,155 | 51,296 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $9,522,575 | 51,002 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||