Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$860,539
-$65,286 QoQ
Shares Held
2,440
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,502
of 4,086 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, 2026Trek Financial, LLC holds $2,955,414 across 2 Home Improvement Retail names. HD ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
9,501 | $2,094,875 | |
| 2 | HD |
Home Depot, Inc.
This page
|
2,440 | $860,539 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,539 | 2,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $925,825 | 2,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $868,164 | 2,523 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $997,577 | 2,462 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $969,396 | 2,644 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $999,784 | 2,728 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,156,078 | 2,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,188,451 | 2,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,052,341 | 3,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,174,199 | 3,061 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,225 | 2,413 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $613,082 | 2,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $594,254 | 1,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $550,989 | 1,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $547,701 | 1,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $807,124 | 2,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $619,850 | 2,260 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,341,597 | 4,482 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,505,241 | 3,627 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,305,490 | 3,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,320,523 | 4,141 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,262,819 | 4,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $544,255 | 2,049 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $567,916 | 2,045 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $484,486 | 1,934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $361,097 | 1,934 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||