Position in HD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,336,657
+$94,111 QoQ
Shares Held
3,790
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#2,106
of 4,085 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Bank & Trust Co holds $1,349,445 across 2 Home Improvement Retail names. HD ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,790 | $1,336,657 | |
| 2 | LOW |
Lowes Companies Inc
|
58 | $12,788 |
All Filings in HD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,657 | 3,790 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,242,546 | 3,778 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,300,009 | 3,778 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,530,807 | 3,778 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,385,165 | 3,778 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,384,599 | 3,778 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,469,604 | 3,778 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,532,871 | 3,783 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,302,259 | 3,783 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||