Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,443,871
+$72,729 QoQ
Shares Held
4,094
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,045
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $8,595,022 across 2 Home Improvement Retail names. HD ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
32,433 | $7,151,151 | |
| 2 | HD |
Home Depot, Inc.
This page
|
4,094 | $1,443,871 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,871 | 4,094 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,371,142 | 4,169 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,409,777 | 4,097 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,863,468 | 4,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,124,850 | 3,068 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $967,166 | 2,639 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,103,175 | 2,836 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,437,244 | 3,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,045,112 | 3,036 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,414,716 | 3,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $963,408 | 2,780 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $578,031 | 1,913 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $441,419 | 1,421 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $596,142 | 2,020 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $623,823 | 1,975 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $415,289 | 1,505 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $645,631 | 2,354 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $486,111 | 1,624 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $751,998 | 1,812 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $600,715 | 1,830 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $563,159 | 1,766 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $525,945 | 1,723 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $503,349 | 1,895 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $540,145 | 1,945 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $524,567 | 2,094 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $340,372 | 1,823 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||