Ascent Group, LLC

Position in HD — Home Depot, Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in HD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,150,479

+$654,769 QoQ

Shares Held

28,781

-0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#783

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

Ascent Group, LLC holds $12,477,087 across 2 Home Improvement Retail names. HD ranks #1 (81.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	28,781	$10,150,479
2	LOW	Lowes Companies Inc	10,552	$2,326,608

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,150,479	28,781	-0.3%	Shares	Other	2026-08-03
2026-03-31	$9,495,710	28,872	+5.3%	Shares	Other	2026-05-15
2025-12-31	$9,432,123	27,411	-9.2%	Shares	Other	2026-01-20
2025-09-30	$12,233,490	30,192	+10.2%	Shares	Other	2025-10-20
2025-06-30	$10,045,201	27,398	-7.2%	Shares	Other	2025-07-21
2025-03-31	$10,822,444	29,530	+2.4%	Shares	Other	2025-05-16
2024-12-31	$11,214,969	28,831	+0.7%	Shares	Sole	2025-02-21
2024-09-30	$11,598,850	28,625	+19.2%	Shares	Sole	2024-11-14
2024-06-30	$8,268,300	24,019	+6.8%	Shares	Sole	2024-08-15
2024-03-31	$8,624,095	22,482	+3.3%	Shares	Sole	2024-05-15
2023-12-31	$7,542,314	21,764	+2.9%	Shares	Sole	2024-02-14
2023-09-30	$6,391,892	21,154	+4.7%	Shares	Sole	2023-11-14
2023-06-30	$6,276,791	20,206	-9.2%	Shares	Sole	2023-08-14
2023-03-31	$6,570,551	22,264	-11.3%	Shares	Sole	2023-05-10
2022-12-31	$7,929,665	25,105	+11.0%	Shares	Sole	2023-02-17
2022-09-30	$6,238,727	22,609	+13.8%	Shares	Sole	2022-11-15
2022-06-30	$5,448,099	19,864	+11.8%	Shares	Sole	2022-08-05
2022-03-31	$5,316,400	17,761	+3.8%	Shares	Sole	2022-05-10
2021-12-31	$7,103,726	17,117	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.