Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,299,540
+$763,286 QoQ
Shares Held
97,254
-4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#417
of 4,083 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, 2026AMG National Trust Bank holds $130,032,107 across 2 Home Improvement Retail names. HD ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
434,181 | $95,732,567 | |
| 2 | HD |
Home Depot, Inc.
This page
|
97,254 | $34,299,540 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,299,540 | 97,254 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $33,536,254 | 101,968 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,693,927 | 97,919 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $36,182,655 | 89,298 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $32,961,302 | 89,901 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,922,529 | 89,832 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,941,026 | 89,825 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $37,144,683 | 91,670 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $30,013,252 | 87,187 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $31,699,936 | 82,638 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $29,466,106 | 85,027 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,712,305 | 85,095 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $23,824,845 | 76,696 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,835,338 | 73,988 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $23,451,341 | 74,246 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,066,625 | 69,097 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $17,912,298 | 65,309 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,556,487 | 68,675 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $28,426,939 | 68,497 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $22,759,578 | 69,334 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $22,105,454 | 69,320 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $21,844,605 | 71,563 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,462,036 | 77,035 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,839,433 | 53,435 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $14,103,963 | 56,301 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,769,096 | 14,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||