Position in HD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,872,426
+$243,454 QoQ
Shares Held
10,980
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,318
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, 2026Trust Asset Management LLC holds $5,241,668 across 2 Home Improvement Retail names. HD ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,980 | $3,872,426 | |
| 2 | LOW |
Lowes Companies Inc
|
6,210 | $1,369,242 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,872,426 | 10,980 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,628,972 | 11,034 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,796,799 | 11,034 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,636,589 | 11,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,195,461 | 11,443 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,193,745 | 11,443 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,535,623 | 11,660 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,724,632 | 11,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,013,838 | 11,660 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,472,776 | 11,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,049,090 | 11,684 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,530,437 | 11,684 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,629,517 | 11,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,448,182 | 11,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,679,137 | 11,648 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,214,149 | 11,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,991,462 | 10,907 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,198,939 | 10,687 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,328,969 | 10,431 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,424,080 | 10,431 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,108,539 | 9,748 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,648,654 | 8,677 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,895,729 | 7,137 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,524,627 | 5,490 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $766,811 | 3,061 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||