Position in HD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,729,190
+$115,327 QoQ
Shares Held
4,903
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#1,906
of 4,096 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, 2026First Citizens Financial Corp holds $2,675,753 across 2 Home Improvement Retail names. HD ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,903 | $1,729,190 | |
| 2 | LOW |
Lowes Companies Inc
|
4,293 | $946,563 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,729,190 | 4,903 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,613,863 | 4,907 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,702,262 | 4,947 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,174,249 | 5,366 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $1,987,555 | 5,421 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,969,150 | 5,373 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,069,815 | 5,321 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,134,593 | 5,268 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,819,308 | 5,285 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,216,057 | 5,777 | Shares | Sole | 2024-05-31 | |
| 2023-12-31 | $2,000,633 | 5,773 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,744,369 | 5,773 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,813,515 | 5,838 | Shares | Other | 2023-07-07 | |
| 2022-12-31 | $1,128,567 | 3,573 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $592,719 | 2,148 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $979,966 | 3,573 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,069,506 | 3,573 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,482,830 | 3,573 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,180,751 | 3,597 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,147,047 | 3,597 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $1,111,110 | 3,640 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $994,215 | 3,743 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $922,830 | 3,323 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $832,444 | 3,323 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $618,383 | 3,312 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||