CAPTRUST FINANCIAL ADVISORS

Position in HD — Home Depot, Inc.

CIK 1512024 RALEIGH, NC

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Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$134,049,788

+$31,924,510 QoQ

Shares Held

380,089

+22.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#178

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $268,060,089 across 3 Home Improvement Retail names. HD ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	380,089	$134,049,788
2	LOW	Lowes Companies Inc	601,809	$132,692,866
3	FND	Floor & Decor Holdings, Inc.	22,194	$1,317,435

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,049,788	380,089	+22.4%	Shares	Sole	2026-08-13
2026-03-31	$102,125,278	310,515	+16.0%	Shares	Sole	2026-05-15
2025-12-31	$92,093,547	267,636	-3.7%	Shares	Sole	2026-02-17
2025-09-30	$112,613,241	277,927	-0.6%	Shares	Sole	2025-11-19
2025-06-30	$102,548,841	279,699	-8.7%	Shares	Sole	2025-08-15
2025-03-31	$112,259,551	306,310	+22.0%	Shares	Sole	2025-05-15
2024-12-31	$97,661,774	251,065	+3.0%	Shares	Sole	2025-02-14
2024-09-30	$98,775,198	243,769	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$87,147,454	253,159	+0.8%	Shares	Sole	2024-08-15
2024-03-31	$96,359,552	251,198	-15.3%	Shares	Sole	2024-05-15
2023-12-31	$102,796,779	296,629	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$89,302,179	295,546	+3.7%	Shares	Sole	2023-11-15
2023-06-30	$88,525,565	284,978	-9.9%	Shares	Sole	2023-08-15
2023-03-31	$93,386,887	316,437	+45.5%	Shares	Sole	2023-05-15
2022-12-31	$68,689,126	217,467	-3.1%	Shares	Sole	2023-02-15
2022-09-30	$61,948,805	224,501	+29.6%	Shares	Sole	2022-11-16
2022-06-30	$47,520,294	173,261	+14.3%	Shares	Sole	2022-08-23
2022-03-31	$45,376,033	151,592	+5.9%	Shares	Sole	2022-05-16
2021-12-31	$59,410,756	143,155	+20.1%	Shares	Sole	2022-02-14
2021-09-30	$39,140,409	119,236	+20.8%	Shares	Sole	2021-11-16
2021-06-30	$31,471,572	98,691	+15.5%	Shares	Sole	2021-08-16
2021-03-31	$26,079,644	85,437	+32.1%	Shares	Sole	2021-05-17
2020-12-31	$17,174,457	64,658	+29.1%	Shares	Sole	2021-02-16
2020-09-30	$13,904,106	50,067	-25.0%	Shares	Sole	2020-11-17
2020-06-30	$16,733,316	66,797	+38.4%	Shares	Sole	2020-08-14
2020-03-31	$9,008,384	48,248	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.