Position in HD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$305,068
-$9,021 QoQ
Shares Held
865
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,472
of 4,083 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Global Assets Advisory, LLC holds $305,068 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
865 | $305,068 |
All Filings in HD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,068 | 865 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $314,089 | 955 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $330,680 | 961 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $394,655 | 974 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $351,607 | 959 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $458,845 | 1,252 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $338,421 | 870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $342,799 | 846 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $288,128 | 837 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $366 | 134,755 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||