Position in HD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$872,177
-$208,226 QoQ
Shares Held
2,473
-24.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,487
of 4,083 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Montecito Bank & Trust holds $2,437,214 across 2 Home Improvement Retail names. HD ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
7,098 | $1,565,037 | |
| 2 | HD |
Home Depot, Inc.
This page
|
2,473 | $872,177 |
All Filings in HD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,177 | 2,473 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,080,403 | 3,285 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,255,964 | 3,650 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $1,547,014 | 3,818 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $2,116,845 | 5,776 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $2,200,515 | 5,657 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,109,876 | 5,207 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,798,309 | 5,224 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,145,474 | 5,593 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,926,817 | 5,560 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,716,268 | 5,680 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,561,276 | 5,026 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,451,400 | 4,918 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,593,513 | 5,045 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,401,774 | 5,080 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,352,973 | 4,933 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,557,712 | 5,204 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,185,027 | 5,265 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,721,722 | 5,245 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,645,471 | 5,160 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,497,556 | 4,906 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,230,085 | 4,631 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,266,634 | 4,561 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,142,575 | 4,561 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $863,720 | 4,626 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||