Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,954,233
+$1,158,479 QoQ
Shares Held
50,908
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#565
of 4,083 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, 2026Colonial Trust Advisors holds $18,368,533 across 2 Home Improvement Retail names. HD ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
50,908 | $17,954,233 | |
| 2 | LOW |
Lowes Companies Inc
|
1,879 | $414,300 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,954,233 | 50,908 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,795,754 | 51,068 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,299,926 | 53,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,560,159 | 53,210 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,423,120 | 52,976 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,702,351 | 51,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,207,548 | 49,378 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,205,703 | 49,866 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,050,190 | 46,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,900,310 | 46,664 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,168,290 | 46,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,061,619 | 46,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,821,566 | 47,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,462,355 | 49,005 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,066,218 | 50,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,574,592 | 49,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,140,001 | 47,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,487,572 | 48,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,203,101 | 48,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,149,407 | 49,197 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,710,434 | 49,266 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,172,756 | 49,706 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,964,912 | 48,810 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,667,775 | 49,216 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,885,947 | 47,447 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,675,293 | 46,464 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||