Position in HD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,802,996
+$225,351 QoQ
Shares Held
16,454
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1,058
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Asset Advisors Investment Management, LLC holds $5,802,996 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
16,454 | $5,802,996 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,802,996 | 16,454 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,577,645 | 16,959 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,882,045 | 17,094 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,953,474 | 19,629 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,015,656 | 19,135 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,126,764 | 19,446 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,454,993 | 19,165 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,289,548 | 17,990 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $5,993,562 | 17,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,387,323 | 16,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,373,950 | 15,507 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $4,718,530 | 15,616 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,859,030 | 15,642 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,656,108 | 15,777 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,955,211 | 15,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,342,743 | 15,738 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,319,203 | 15,748 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,349,925 | 17,873 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,487,195 | 18,041 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,828,584 | 17,756 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,061,936 | 31,553 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $9,478,928 | 31,053 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,291,593 | 31,216 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $8,076,084 | 29,081 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,706,617 | 22,780 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,430,198 | 7,660 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||