Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$50,229,743
-$506,472 QoQ
Shares Held
142,423
-7.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#337
of 4,086 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, 2026Carnegie Investment Counsel holds $80,048,369 across 2 Home Improvement Retail names. HD ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
142,423 | $50,229,743 | |
| 2 | LOW |
Lowes Companies Inc
|
135,238 | $29,818,626 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,229,743 | 142,423 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $50,736,215 | 154,265 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $37,268,094 | 108,306 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,154,689 | 86,761 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $31,426,180 | 85,714 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,418,175 | 93,913 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,422,659 | 49,931 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,226,740 | 47,450 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $16,106,989 | 46,790 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $18,647,179 | 48,611 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,872,826 | 48,688 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,665,637 | 48,536 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,883,073 | 47,911 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,191,864 | 44,700 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,380,777 | 42,363 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,341,955 | 37,479 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,461,766 | 34,498 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,490,019 | 35,045 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $14,127,355 | 34,041 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,795,038 | 35,932 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $11,595,797 | 36,363 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $11,116,289 | 36,417 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,745,066 | 36,688 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,652,955 | 38,360 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,661,419 | 38,567 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $7,404,358 | 39,657 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||