Ascentis Independent Advisors

Position in HD — Home Depot, Inc.

CIK 1845003 DALLAS, TX

Position in HD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$103,329

-$6,149,190 QoQ

Shares Held

293

-98.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#3,940

of 4,083 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ascentis Independent Advisors holds $135,295 across 2 Home Improvement Retail names. HD ranks #1 (76.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	293	$103,329
2	LOW	Lowes Companies Inc	145	$31,966

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,329	293	-98.5%	Shares	Sole	2026-08-04
2026-03-31	$6,252,519	19,011	+102.8%	Shares	Sole	2026-04-28
2025-12-31	$3,224,905	9,372	+6.0%	Shares	Sole	2026-01-29
2025-09-30	$3,581,474	8,839	-6.1%	Shares	Sole	2025-10-21
2025-06-30	$3,452,648	9,417	+3.6%	Shares	Sole	2025-07-14
2025-03-31	$3,330,661	9,088	+0.2%	Shares	Sole	2025-04-23
2024-12-31	$3,529,306	9,073	+18.5%	Shares	Sole	2025-01-24
2024-09-30	$3,102,211	7,656	-13.3%	Shares	Sole	2024-10-25
2024-06-30	$3,038,606	8,827	+1.4%	Shares	Sole	2024-07-29
2023-12-31	$3,017,064	8,706	-7.7%	Shares	Sole	2024-02-02
2023-09-30	$2,850,275	9,433	-1.9%	Shares	Sole	2023-10-20
2023-06-30	$2,985,561	9,611	+172.6%	Shares	Sole	2023-07-19
2023-03-31	$1,040,593	3,526	+71.2%	Shares	Sole	2023-06-01
2022-03-31	$616,619	2,060	+64.4%	Shares	Sole	2022-05-18
2021-12-31	$520,007	1,253	-47.7%	Shares	Sole	2022-02-11
2021-09-30	$787,167	2,398	+4.7%	Shares	Sole	2021-11-15
2021-06-30	$730,258	2,290	+7.2%	Shares	Sole	2021-08-12
2021-03-31	$652,014	2,136	+92.3%	Shares	Sole	2021-05-13
2020-12-31	$295,103	1,111	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.