Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,048,413
+$815,096 QoQ
Shares Held
11,479
+16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,284
of 4,079 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, 2026Trivium Point Advisory, LLC holds $4,305,945 across 2 Home Improvement Retail names. HD ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
11,479 | $4,048,413 | |
| 2 | LOW |
Lowes Companies Inc
|
1,168 | $257,532 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,048,413 | 11,479 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,233,317 | 9,831 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,833,274 | 11,140 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,974,931 | 14,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,328,573 | 17,261 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,672,683 | 18,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,418,428 | 19,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,586,931 | 16,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,972,908 | 17,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,945,032 | 15,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,310,878 | 15,325 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,500,673 | 14,895 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,649,970 | 14,969 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,429,751 | 15,010 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,570,494 | 14,470 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,876,957 | 14,050 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,782,731 | 13,792 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,146,618 | 13,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,010,174 | 14,482 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $4,301,519 | 13,104 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,156,731 | 13,035 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,719,776 | 12,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,105,629 | 11,692 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,196,997 | 11,512 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,906,417 | 11,602 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,126,066 | 11,387 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||