Position in HD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,605,447
+$457,312 QoQ
Shares Held
10,223
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,364
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, 2026Jacobi Capital Management LLC holds $6,211,638 across 2 Home Improvement Retail names. HD ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
10,223 | $3,605,447 | |
| 2 | LOW |
Lowes Companies Inc
|
11,820 | $2,606,191 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,605,447 | 10,223 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,148,135 | 9,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,212,517 | 9,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,771,913 | 9,309 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,396,919 | 9,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,207,520 | 8,752 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,257,402 | 8,374 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,315,751 | 8,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,797,638 | 8,127 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,963,310 | 7,725 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,912,406 | 8,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,921,585 | 9,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,681,755 | 8,633 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,562,231 | 8,682 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,822,209 | 8,935 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,199,241 | 7,970 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,164,538 | 7,892 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,176,428 | 7,271 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,636,558 | 6,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,987,286 | 6,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,600,190 | 5,018 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,596,457 | 5,230 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,759,201 | 6,623 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,441,870 | 5,192 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,651,862 | 6,594 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,312,571 | 7,030 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||