Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$27,175,052
+$3,465,044 QoQ
Shares Held
77,053
+6.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#460
of 4,083 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $45,762,579 across 2 Home Improvement Retail names. HD ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
77,053 | $27,175,052 | |
| 2 | LOW |
Lowes Companies Inc
|
84,301 | $18,587,527 |
All Filings in HD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,175,052 | 77,053 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $23,710,008 | 72,091 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $35,824,251 | 104,110 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40,924,190 | 101,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $35,235,570 | 96,104 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $35,757,696 | 97,568 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $37,094,086 | 95,360 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $22,393,378 | 55,265 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,729,754 | 54,409 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $20,368,009 | 53,097 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $18,018,174 | 51,993 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,170,696 | 53,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,956,284 | 54,585 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $16,474,778 | 55,824 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $16,775,324 | 53,110 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,039,005 | 54,501 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,688,804 | 53,556 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,159,629 | 53,986 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $21,749,014 | 52,406 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||