Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,310,558
+$70,314 QoQ
Shares Held
3,716
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#2,128
of 4,086 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, 2026Old North State Trust, LLC holds $1,985,036 across 2 Home Improvement Retail names. HD ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,716 | $1,310,558 | |
| 2 | LOW |
Lowes Companies Inc
|
3,059 | $674,478 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,558 | 3,716 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,240,244 | 3,771 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,197,468 | 3,480 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $1,502,039 | 3,707 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,359,134 | 3,707 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,425,646 | 3,890 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $1,513,171 | 3,890 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $1,581,090 | 3,902 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $1,322,225 | 3,841 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,473,407 | 3,841 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,384,799 | 4,583 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,482,995 | 4,774 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,408,902 | 4,774 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $1,505,704 | 4,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,273,739 | 4,616 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,371 | 5 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,496 | 5 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,969,637 | 4,746 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,311,070 | 3,994 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,273,646 | 3,994 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,221,915 | 4,003 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,071,776 | 4,035 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,314,679 | 4,734 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,193,179 | 4,763 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $904,049 | 4,842 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||