Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,485,335
+$1,787,431 QoQ
Shares Held
7,047
+232.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,608
of 4,083 holders
Holding Since
Mar 2021
22 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, 2026Rodgers Brothers Inc. holds $2,793,580 across 2 Home Improvement Retail names. HD ranks #1 (89.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
7,047 | $2,485,335 | |
| 2 | LOW |
Lowes Companies Inc
|
1,398 | $308,245 |
All Filings in HD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,335 | 7,047 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $697,904 | 2,122 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $737,062 | 2,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $867,916 | 2,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $785,342 | 2,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $781,356 | 2,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $822,713 | 2,115 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $901,164 | 2,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,304,359 | 9,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $825,507 | 2,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,539,864 | 7,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,395,826 | 7,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,085,947 | 6,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,895,260 | 6,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,044,245 | 6,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,966,624 | 7,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,327 | 1,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $398,707 | 1,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $552,793 | 1,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,651 | 1,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $357,156 | 1,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $279,303 | 915 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||