Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,692,006
+$143,109 QoQ
Shares Held
7,633
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,554
of 4,083 holders
Holding Since
Mar 2020
20 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, 2026Knights of Columbus Asset Advisors LLC holds $5,931,886 across 2 Home Improvement Retail names. HD ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
14,694 | $3,239,880 | |
| 2 | HD |
Home Depot, Inc.
This page
|
7,633 | $2,692,006 |
All Filings in HD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,006 | 7,633 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,548,897 | 7,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,197,812 | 3,481 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,485,831 | 3,667 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,319,946 | 14,510 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,495,819 | 20,453 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,071,931 | 20,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,520,140 | 21,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,612,540 | 25,019 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,548,954 | 24,893 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,628,091 | 4,698 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,373,921 | 4,547 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,332,334 | 4,289 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,251,013 | 4,239 | Shares | Sole | 2023-05-01 | |
| 2021-12-31 | $124,918 | 301 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $5,023,194 | 16,456 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,071,807 | 22,859 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,621,128 | 20,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,578,607 | 22,269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,967,625 | 31,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||