Position in HD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$749,445
+$42,661 QoQ
Shares Held
2,125
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#2,638
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BALLAST ADVISORS LLC holds $749,445 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
2,125 | $749,445 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,445 | 2,125 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $706,784 | 2,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $755,987 | 2,197 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $887,366 | 2,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $805,508 | 2,197 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $801,513 | 2,187 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $803,264 | 2,065 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $769,069 | 1,898 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $642,007 | 1,865 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $716,181 | 1,867 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $640,770 | 1,849 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $589,514 | 1,951 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $603,262 | 1,942 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $597,322 | 2,024 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $638,668 | 2,022 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $634,937 | 2,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $601,199 | 2,192 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $656,430 | 2,193 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $909,701 | 2,192 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $627,961 | 1,913 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $610,036 | 1,913 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $593,406 | 1,944 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $489,803 | 1,844 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $475,994 | 1,714 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $406,828 | 1,624 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $224,238 | 1,201 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||