RNC CAPITAL MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 51762 LOS ANGELES, CA

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Position in HD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$38,592,714

+$2,822,967 QoQ

Shares Held

109,427

+0.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

#385

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $42,133,783 across 2 Home Improvement Retail names. HD ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	109,427	$38,592,714
2	LOW	Lowes Companies Inc	16,060	$3,541,069

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,592,714	109,427	+0.6%	Shares	Sole	2026-08-07
2026-03-31	$35,769,747	108,759	-2.2%	Shares	Sole	2026-08-06
2025-12-31	$38,275,275	111,233	-0.7%	Shares	Sole	2026-02-03
2025-09-30	$45,374,796	111,984	-0.8%	Shares	Sole	2025-11-14
2025-06-30	$41,372,757	112,843	-1.4%	Shares	Sole	2025-07-30
2025-03-31	$41,924,257	114,394	-0.9%	Shares	Sole	2025-05-16
2024-12-31	$44,881,277	115,379	-3.5%	Shares	Sole	2025-01-28
2024-09-30	$48,427,072	119,514	0.0%	Shares	Sole	2024-11-13
2024-06-30	$41,141,499	119,514	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$44,217,572	115,270	-7.5%	Shares	Sole	2024-08-07
2023-12-31	$43,198,150	124,652	+1.7%	Shares	Sole	2024-01-17
2023-09-30	$37,043,305	122,595	-5.3%	Shares	Sole	2023-12-27
2023-06-30	$40,222,288	129,482	+0.7%	Shares	Defined	2023-07-21
2023-03-31	$37,964,236	128,640	+22.4%	Shares	Defined	2023-04-21
2022-12-31	$33,194,674	105,093	-0.3%	Shares	Defined	2023-01-11
2022-09-30	$29,088,491	105,416	-0.6%	Shares	Defined	2022-10-18
2022-06-30	$29,095,932	106,085	+2.2%	Shares	Defined	2022-07-22
2022-03-31	$31,082,726	103,841	-2.9%	Shares	Defined	2022-07-22
2021-12-31	$44,377,434	106,931	-0.9%	Shares	Defined	2022-02-04
2021-09-30	$35,427,460	107,925	-0.7%	Shares	Defined	2021-11-02
2021-06-30	$34,645,485	108,644	+1.1%	Shares	Defined	2021-07-20
2021-03-31	$32,815,290	107,503	-0.4%	Shares	Defined	2021-04-26
2020-12-31	$28,661,194	107,903	+1.9%	Shares	Defined	2021-01-13
2020-09-30	$29,395,881	105,851	-1.4%	Shares	Defined	2020-12-03
2020-06-30	$26,887,989	107,333	-38.0%	Shares	Defined	2020-07-23
2020-03-31	$32,308,858	173,043	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.