Cordgrass Capital Advisors, LLC

Position in HD — Home Depot, Inc.

CIK 1912040 RALEIGH, NC

Position in HD

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,384,269

-$529,213 QoQ

Shares Held

3,925

-32.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#2,073

of 4,083 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $2,361,921 across 2 Home Improvement Retail names. HD ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	3,925	$1,384,269
2	LOW	Lowes Companies Inc	4,434	$977,652

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,384,269	3,925	-32.5%	Shares	Sole	2026-08-06
2026-03-31	$1,913,482	5,818	-2.7%	Shares	Sole	2026-05-07
2025-12-31	$2,056,685	5,977	-8.0%	Shares	Sole	2026-02-02
2025-09-30	$2,631,303	6,494	-2.8%	Shares	Sole	2025-11-04
2025-06-30	$2,449,155	6,680	-8.9%	Shares	Sole	2025-07-31
2025-03-31	$2,686,738	7,331	-23.2%	Shares	Sole	2025-05-12
2024-12-31	$3,714,465	9,549	-1.2%	Shares	Sole	2025-02-07
2024-09-30	$3,915,042	9,662	+1.0%	Shares	Sole	2024-11-06
2024-06-30	$3,291,622	9,562	+0.4%	Shares	Sole	2024-07-18
2024-03-31	$3,654,557	9,527	-2.6%	Shares	Sole	2024-04-23
2023-12-31	$3,389,259	9,780	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$2,951,196	9,767	+2.5%	Shares	Sole	2023-10-19
2023-06-30	$2,961,020	9,532	-1.8%	Shares	Sole	2023-07-27
2023-03-31	$2,863,549	9,703	+6.8%	Shares	Sole	2023-04-24
2022-12-31	$2,869,903	9,086	+21.5%	Shares	Sole	2023-01-18
2022-09-30	$2,063,203	7,477	+6.1%	Shares	Sole	2022-11-03
2022-06-30	$1,933,329	7,049	+6.0%	Shares	Sole	2022-07-25
2022-03-31	$1,990,843	6,651	+9.9%	Shares	Sole	2022-05-11
2021-12-31	$2,510,810	6,050	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.