OneAscent Financial Services LLC

Position in HD — Home Depot, Inc.

CIK 1780985 BIRMINGHAM, AL

Position in HD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,054,713

+$22,831 QoQ

Shares Held

5,826

-5.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,771

of 4,083 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OneAscent Financial Services LLC holds $2,848,917 across 2 Home Improvement Retail names. HD ranks #1 (72.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	5,826	$2,054,713
2	LOW	Lowes Companies Inc	3,602	$794,204

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,054,713	5,826	-5.7%	Shares	Sole	2026-08-11
2026-03-31	$2,031,882	6,178	+61.7%	Shares	Sole	2026-04-21
2025-12-31	$1,314,462	3,820	+58.8%	Shares	Sole	2026-02-11
2025-09-30	$974,887	2,406	-62.8%	Shares	Sole	2025-10-22
2025-06-30	$2,371,794	6,469	-48.5%	Shares	Sole	2025-08-12
2025-03-31	$4,602,380	12,558	+108.8%	Shares	Sole	2025-05-05
2024-12-31	$2,339,385	6,014	+71.6%	Shares	Sole	2025-02-12
2024-09-30	$1,419,820	3,504	-35.6%	Shares	Sole	2024-11-07
2024-03-31	$2,087,167	5,441	+28.1%	Shares	Sole	2024-04-16
2023-12-31	$1,472,144	4,248	+88.0%	Shares	Sole	2024-01-11
2023-09-30	$682,881	2,260	+3.5%	Shares	Sole	2023-10-13
2023-03-31	$644,246	2,183	+6.6%	Shares	Sole	2023-04-17
2022-12-31	$646,565	2,047	-1.5%	Shares	Sole	2023-01-12
2022-09-30	$573,679	2,079	-4.5%	Shares	Sole	2022-11-02
2022-06-30	$597,085	2,177	+103.6%	Shares	Sole	2022-08-08
2022-03-31	$319,983	1,069	-36.6%	Shares	Sole	2022-05-12
2021-03-31	$514,346	1,685	-34.3%	Shares	Sole	2021-04-27
2020-12-31	$681,049	2,564	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.