Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,645,935
+$2,198,515 QoQ
Shares Held
64,211
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#503
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, 2026Stonebridge Capital Advisors LLC holds $22,882,079 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
|
64,211 | $22,645,935 | |
| 2 | LOW |
Lowes Companies Inc
|
1,071 | $236,144 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,645,935 | 64,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,447,420 | 62,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,184,516 | 61,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,837,327 | 58,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,401,143 | 58,371 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,362,702 | 58,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,296,128 | 57,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,394,627 | 57,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,606,877 | 56,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,719,770 | 54,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,306,157 | 52,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,635,269 | 51,745 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,078,415 | 51,759 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $15,102,470 | 51,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,118,967 | 51,032 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,709,251 | 49,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,574,719 | 49,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,050,902 | 33,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,814,852 | 33,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,538,130 | 32,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,233,498 | 32,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,795,777 | 32,091 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,950,537 | 29,932 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $8,500,425 | 30,609 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $7,697,170 | 30,726 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,678,037 | 30,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||