Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,069,663
+$853,722 QoQ
Shares Held
42,729
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#629
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $18,565,311 across 2 Home Improvement Retail names. HD ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
42,729 | $15,069,663 | |
| 2 | LOW |
Lowes Companies Inc
|
15,854 | $3,495,648 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,069,663 | 42,729 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,215,941 | 43,224 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,573,966 | 45,260 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,654,947 | 46,040 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,605,125 | 45,290 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,352,783 | 44,620 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,463,985 | 52,608 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,568,390 | 53,229 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $18,348,336 | 53,301 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,003,634 | 54,754 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,899,307 | 51,650 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $14,874,430 | 49,227 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,113,667 | 42,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,527,844 | 42,450 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,597,141 | 43,048 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,370,869 | 4,968 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,390,548 | 5,070 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,557,713 | 5,204 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,159,712 | 5,204 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,706,295 | 5,198 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,657,590 | 5,198 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,556,164 | 5,098 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,341,646 | 5,051 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,227,234 | 8,020 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,180,689 | 8,705 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,598,797 | 8,563 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||