Position in HD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,335,246
+$32,184 QoQ
Shares Held
3,786
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2,107
of 4,083 holders
Holding Since
Mar 2020
26 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, 2026TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds $1,543,388 across 2 Home Improvement Retail names. HD ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
3,786 | $1,335,246 | |
| 2 | LOW |
Lowes Companies Inc
|
944 | $208,142 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,246 | 3,786 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,303,062 | 3,962 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,390,852 | 4,042 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,707,470 | 4,214 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,572,518 | 4,289 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,708,209 | 4,661 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,824,363 | 4,690 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,888,232 | 4,660 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,615,518 | 4,693 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,844,732 | 4,809 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,637,448 | 4,725 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,427,403 | 4,724 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,475,229 | 4,749 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,506,292 | 5,104 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,535,420 | 11,193 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,961,388 | 10,732 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,947,305 | 10,746 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,400,864 | 4,680 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,072,144 | 4,993 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,638,673 | 4,992 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,068,001 | 6,485 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,948,716 | 6,384 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,737,420 | 6,541 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,815,945 | 6,539 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,657,374 | 6,616 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,247,036 | 6,679 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||