Position in HD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,954,400
+$286,445 QoQ
Shares Held
8,377
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,493
of 4,086 holders
Holding Since
Mar 2020
26 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, 2026Castle Rock Wealth Management, LLC holds $4,621,304 across 2 Home Improvement Retail names. HD ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
8,377 | $2,954,400 | |
| 2 | LOW |
Lowes Companies Inc
|
7,560 | $1,666,904 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,400 | 8,377 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,667,955 | 8,112 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,740,756 | 7,965 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,149,947 | 7,774 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,737,334 | 7,466 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,868,150 | 7,826 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,848,667 | 9,894 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $4,251,358 | 10,492 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,611,077 | 10,490 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,654,173 | 9,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,125,881 | 9,020 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,649,338 | 8,768 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,121,360 | 6,829 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,802,888 | 6,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,974,756 | 6,252 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,721,589 | 6,239 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,194,982 | 8,003 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,496,412 | 8,340 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,254,267 | 10,251 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,873,259 | 8,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,121,614 | 9,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,795,174 | 9,157 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,889,886 | 7,115 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,253,616 | 8,115 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $981,247 | 3,917 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $601,579 | 3,222 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||