Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,097,636
+$66,606 QoQ
Shares Held
14,454
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#1,139
of 4,083 holders
Holding Since
Sep 2020
24 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, 2026Beacon Bank & Trust holds $5,750,726 across 2 Home Improvement Retail names. HD ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
14,454 | $5,097,636 | |
| 2 | LOW |
Lowes Companies Inc
|
2,962 | $653,090 |
All Filings in HD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,097,636 | 14,454 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,031,030 | 15,297 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,930,952 | 14,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,217,639 | 15,345 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,849,007 | 15,953 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,702,950 | 15,561 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,237,065 | 16,034 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,499,813 | 16,041 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,630,044 | 16,355 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,732,563 | 17,551 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,653,759 | 19,200 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,860,997 | 19,397 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,912,721 | 19,034 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,669,550 | 19,211 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,386,056 | 20,218 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,863,724 | 21,250 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,748,972 | 20,961 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,241,329 | 20,851 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,525,964 | 20,544 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,549,443 | 19,952 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,343,997 | 19,894 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,182,838 | 20,255 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,443,616 | 20,494 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,866,345 | 21,124 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||