Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,144,366
+$8,257,339 QoQ
Shares Held
490,939
-2.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#147
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $233,417,731 across 2 Home Improvement Retail names. HD ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
490,939 | $173,144,366 | |
| 2 | LOW |
Lowes Companies Inc
|
273,361 | $60,273,365 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,144,366 | 490,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,887,027 | 501,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,276,534 | 515,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,056,168 | 518,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,974,040 | 537,241 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $195,140,165 | 532,457 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $207,444,865 | 533,291 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $220,346,544 | 543,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,264,890 | 552,710 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $216,097,607 | 563,341 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $197,938,269 | 571,168 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $174,458,421 | 577,371 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $184,776,438 | 594,825 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $178,630,233 | 605,280 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $190,581,079 | 603,372 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $177,117,055 | 641,868 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $175,247,559 | 638,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $193,299,830 | 645,775 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $271,016,054 | 653,035 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $221,078,842 | 673,487 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $223,300,489 | 700,243 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $227,215,279 | 744,358 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $212,214,176 | 798,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $227,880,216 | 820,569 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $222,234,184 | 887,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,102,836 | 948,545 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||