Position in HD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$861,949
+$47,947 QoQ
Shares Held
2,444
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,499
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $3,434,626 across 2 Home Improvement Retail names. HD ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
11,668 | $2,572,677 | |
| 2 | HD |
Home Depot, Inc.
This page
|
2,444 | $861,949 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,949 | 2,444 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $814,002 | 2,475 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $898,101 | 2,610 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,081,046 | 2,668 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $980,762 | 2,675 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $850,989 | 2,322 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $967,807 | 2,488 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $984,636 | 2,430 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $726,346 | 2,110 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $766,049 | 1,997 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $643,196 | 1,856 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $590,118 | 1,953 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $648,926 | 2,089 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $558,662 | 1,893 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $595,711 | 1,886 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $518,767 | 1,880 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $499,171 | 1,820 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $542,685 | 1,813 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $708,837 | 1,708 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $624,678 | 1,903 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $529,357 | 1,660 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $486,873 | 1,595 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $533,896 | 2,010 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $433,227 | 1,560 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $424,113 | 1,693 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $326,369 | 1,748 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||