Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,038,690
+$415,465 QoQ
Shares Held
8,616
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#1,478
of 4,083 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, 2026CNB Bank holds $3,245,730 across 2 Home Improvement Retail names. HD ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
8,616 | $3,038,690 | |
| 2 | LOW |
Lowes Companies Inc
|
939 | $207,040 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,690 | 8,616 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,623,225 | 7,976 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,732,841 | 7,942 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,158,860 | 7,796 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,683,071 | 7,318 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,686,371 | 7,330 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,809,674 | 7,223 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,945,804 | 7,270 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,385,238 | 6,929 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,894,600 | 4,939 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,733,443 | 5,002 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,529,231 | 5,061 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,569,663 | 5,053 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,431,332 | 4,850 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,520,865 | 4,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,330,858 | 4,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,351,054 | 4,926 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,478,989 | 4,941 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,035,624 | 4,905 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,628,826 | 4,962 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,628,890 | 5,108 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,539,375 | 5,043 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,319,865 | 4,969 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,384,106 | 4,984 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,286,118 | 5,134 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $962,116 | 5,153 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||