Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,270,698
+$2,855,196 QoQ
Shares Held
23,451
+42.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#877
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, 2026Capital Asset Advisory Services LLC holds $9,773,116 across 2 Home Improvement Retail names. HD ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
23,451 | $8,270,698 | |
| 2 | LOW |
Lowes Companies Inc
|
6,814 | $1,502,418 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,270,698 | 23,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,415,502 | 16,466 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,345,457 | 24,253 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,564,104 | 23,604 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $7,241,506 | 19,751 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,988,231 | 19,068 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,094,492 | 20,809 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,383,993 | 20,691 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,877,570 | 19,979 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,165,986 | 16,074 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,360,088 | 15,467 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $4,536,328 | 15,013 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,340,883 | 13,974 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,100,102 | 13,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,345,286 | 13,757 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $3,704,494 | 13,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,373,246 | 12,299 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,586,871 | 11,983 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,133,673 | 12,370 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,436,762 | 13,516 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,681,305 | 14,680 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,601,949 | 15,076 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,577,635 | 13,469 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $3,369,177 | 12,132 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $2,991,089 | 11,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,170,317 | 11,624 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||