Position in HD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,463,518
+$301,087 QoQ
Shares Held
12,656
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#1,221
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, 2026PHYSICIANS FINANCIAL SERVICES, INC. holds $9,409,990 across 2 Home Improvement Retail names. HD ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
22,434 | $4,946,472 | |
| 2 | HD |
Home Depot, Inc.
This page
|
12,656 | $4,463,518 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,463,518 | 12,656 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,162,431 | 12,656 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,051,089 | 11,773 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,851,339 | 11,973 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,364,115 | 11,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,371,492 | 11,928 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,523,175 | 11,628 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,731,925 | 11,678 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,056,179 | 11,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,470,090 | 11,653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,021,019 | 11,603 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,499,919 | 11,583 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,598,143 | 11,583 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,444,935 | 11,673 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,668,082 | 11,613 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,218,288 | 11,663 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,241,322 | 11,818 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,543,468 | 11,838 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,912,888 | 11,838 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,918,767 | 11,938 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,822,853 | 11,988 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,737,175 | 12,243 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $2,981,053 | 11,223 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,404,446 | 12,259 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,170,454 | 12,656 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,043,727 | 10,946 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||