Position in HD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,007,873
-$1,326 QoQ
Shares Held
6,105
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $6,116,073 across 2 Home Improvement Retail names. HD ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
17,387 | $4,108,200 | |
| 2 | HD |
Home Depot, Inc.
This page
|
6,105 | $2,007,873 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,007,873 | 6,105 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,009,199 | 5,839 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,587,948 | 6,387 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,511,850 | 6,851 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,642,026 | 7,209 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,013,116 | 7,746 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,784,129 | 6,871 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,397,287 | 6,964 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,848,230 | 7,425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,717,991 | 7,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,903,608 | 6,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,707,848 | 8,717 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,613,582 | 8,856 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,916,651 | 9,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,026,779 | 7,345 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,509,122 | 63,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,852,102 | 62,981 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,209,167 | 75,201 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,809,290 | 90,810 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $22,559,873 | 70,745 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,896,803 | 71,734 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,410,534 | 61,782 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,717,090 | 96,205 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,179,116 | 56,601 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,917,735 | 20,983 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||