Position in HD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,840,365
+$1,430,748 QoQ
Shares Held
56,256
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#542
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $21,992,126 across 2 Home Improvement Retail names. HD ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
56,256 | $19,840,365 | |
| 2 | LOW |
Lowes Companies Inc
|
9,759 | $2,151,761 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,840,365 | 56,256 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $18,409,617 | 55,975 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $15,599,085 | 45,333 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,664,672 | 46,064 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,572,127 | 45,200 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $16,625,085 | 45,363 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,059,934 | 43,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $16,460,844 | 40,624 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,643,934 | 36,730 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $14,037,457 | 36,594 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,958,197 | 37,392 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,070,537 | 36,638 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,987,025 | 35,369 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,238,597 | 34,693 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,817,572 | 34,248 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,324,288 | 33,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,107,958 | 33,208 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,532,463 | 31,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,251,028 | 34,339 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,136,220 | 33,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,322,189 | 35,505 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,798,524 | 35,376 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,067,204 | 34,136 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,830,656 | 35,399 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,362,560 | 37,374 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,553,539 | 40,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||