American Trust

Position in HD — Home Depot, Inc.

CIK 1905128 LEXINGTON, KY

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,110,637

-$35,524 QoQ

Shares Held

8,820

-7.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,457

of 4,083 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

American Trust holds $3,362,216 across 2 Home Improvement Retail names. HD ranks #1 (92.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	8,820	$3,110,637
2	LOW	Lowes Companies Inc	1,141	$251,579

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,110,637	8,820	-7.8%	Shares	Sole	2026-08-14
2026-03-31	$3,146,161	9,566	-14.1%	Shares	Sole	2026-05-01
2025-12-31	$3,831,553	11,135	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$4,478,970	11,054	-1.0%	Shares	Sole	2025-11-17
2025-06-30	$4,092,069	11,161	-0.6%	Shares	Sole	2025-09-03
2025-03-31	$4,113,483	11,224	+4.6%	Shares	Sole	2025-05-16
2024-12-31	$4,173,084	10,728	-8.1%	Shares	Sole	2025-02-18
2024-09-30	$4,729,494	11,672	-17.0%	Shares	Sole	2024-11-29
2024-06-30	$4,841,047	14,063	-2.5%	Shares	Sole	2024-09-12
2024-03-31	$5,535,348	14,430	-1.1%	Shares	Sole	2024-06-11
2023-12-31	$5,056,511	14,591	+3.7%	Shares	Sole	2024-02-21
2023-09-30	$4,251,391	14,070	-0.8%	Shares	Sole	2023-11-15
2023-06-30	$4,406,739	14,186	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$4,211,657	14,271	+22.6%	Shares	Sole	2023-05-22
2022-12-31	$3,677,873	11,644	-4.0%	Shares	Sole	2023-02-16
2022-09-30	$3,345,220	12,123	-5.9%	Shares	Sole	2022-12-02
2022-06-30	$3,533,694	12,884	-10.4%	Shares	Sole	2022-10-03
2022-03-31	$4,302,270	14,373	-1.0%	Shares	Sole	2022-06-08
2021-12-31	$6,025,945	14,520	—	Shares	Sole	2022-03-17
No filing history on record for this holder in this stock.