Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,320,875
+$1,416,857 QoQ
Shares Held
34,935
+5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#710
of 4,083 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $14,325,569 across 2 Home Improvement Retail names. HD ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
34,935 | $12,320,875 | |
| 2 | LOW |
Lowes Companies Inc
|
9,092 | $2,004,694 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,320,875 | 34,935 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,904,018 | 33,154 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,006,038 | 31,985 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,858,703 | 31,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,577,390 | 31,577 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,696,528 | 31,915 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $12,477,242 | 32,076 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $11,364,394 | 33,013 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $12,518,018 | 32,633 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $11,521,054 | 33,245 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,013,582 | 33,140 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $13,806,084 | 44,444 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $12,873,723 | 43,622 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $13,905,420 | 44,024 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,941,578 | 43,276 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $11,166,902 | 40,715 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $12,314,136 | 41,139 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,178,923 | 41,394 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $13,782,652 | 41,987 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $13,392,741 | 41,998 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $12,910,242 | 42,294 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,942,481 | 41,196 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,444,428 | 41,210 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,484,344 | 41,852 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $6,735,376 | 36,074 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||