Summit Trail Advisors, LLC

Position in HD — Home Depot, Inc.

CIK 1698478 NEW YORK, NY

Position in HD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,519,434

+$330,442 QoQ

Shares Held

35,498

-4.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#699

of 4,079 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $18,578,604 across 3 Home Improvement Retail names. HD ranks #1 (67.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	35,498	$12,519,434
2	LOW	Lowes Companies Inc	19,356	$4,267,804
3	FND	Floor & Decor Holdings, Inc.	30,178	$1,791,366

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,519,434	35,498	-4.2%	Shares	Sole	2026-08-11
2026-03-31	$12,188,992	37,061	+22.1%	Shares	Sole	2026-05-12
2025-12-31	$10,448,252	30,364	-17.7%	Shares	Sole	2026-02-17
2025-09-30	$14,949,890	36,896	+13.0%	Shares	Sole	2025-11-14
2025-06-30	$11,972,995	32,656	+77.8%	Shares	Sole	2025-08-14
2024-09-30	$7,441,092	18,364	+5.3%	Shares	Sole	2024-11-12
2024-06-30	$6,002,857	17,438	+35.9%	Shares	Sole	2024-08-13
2024-03-31	$4,921,971	12,831	+28.8%	Shares	Sole	2024-04-23
2023-12-31	$3,451,638	9,960	-4.8%	Shares	Sole	2024-02-06
2023-09-30	$3,162,104	10,465	+0.8%	Shares	Sole	2023-10-30
2023-06-30	$3,225,685	10,384	+58.1%	Shares	Sole	2023-07-25
2023-03-31	$1,937,757	6,566	+19.3%	Shares	Sole	2023-05-04
2022-12-31	$1,739,125	5,506	+11.0%	Shares	Sole	2023-02-07
2022-09-30	$1,368,938	4,961	+16.6%	Shares	Sole	2022-11-10
2022-06-30	$1,167,293	4,256	+13.2%	Shares	Sole	2022-08-09
2022-03-31	$1,125,181	3,759	+85.1%	Shares	Sole	2022-05-16
2021-12-31	$842,885	2,031	+5.9%	Shares	Sole	2022-02-11
2021-09-30	$629,274	1,917	+84.0%	Shares	Sole	2021-11-16
2021-06-30	$332,283	1,042	+28.3%	Shares	Sole	2021-08-16
2021-03-31	$247,863	812	-38.8%	Shares	Sole	2021-05-17
2020-12-31	$352,212	1,326	-44.7%	Shares	Sole	2021-02-16
2020-09-30	$665,670	2,397	+129.8%	Shares	Sole	2020-11-16
2020-06-30	$261,281	1,043	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.