Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,054,662
+$109,939 QoQ
Shares Held
5,826
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,772
of 4,083 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $2,328,723 across 2 Home Improvement Retail names. HD ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,826 | $2,054,662 | |
| 2 | LOW |
Lowes Companies Inc
|
1,243 | $274,061 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,662 | 5,826 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,944,723 | 5,913 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,167,790 | 6,300 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,678,263 | 6,610 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,028,207 | 5,532 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,895,441 | 5,172 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $360,202 | 926 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $399,526 | 986 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||