Position in HD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,285,815
+$550,632 QoQ
Shares Held
17,823
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#1,003
of 4,083 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $6,346,229 across 2 Home Improvement Retail names. HD ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
17,823 | $6,285,815 | |
| 2 | LOW |
Lowes Companies Inc
|
274 | $60,414 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,815 | 17,823 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,735,183 | 17,438 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,977,017 | 17,370 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,156,870 | 17,663 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,366,336 | 17,364 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,369,962 | 17,381 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,743,141 | 17,335 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,964,577 | 17,188 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,897,519 | 17,132 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,492,046 | 16,924 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,828,971 | 16,820 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,961,467 | 16,420 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,772,722 | 12,145 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,599,283 | 12,196 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,829,170 | 12,123 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,386,611 | 12,273 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,364,470 | 12,267 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,706,304 | 12,382 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,101,302 | 12,292 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,016,917 | 12,237 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,761,945 | 11,797 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,867,517 | 12,670 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,350,796 | 12,615 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,735,477 | 13,451 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,551,229 | 14,176 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||