Position in HD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$289,197
-$43,968 QoQ
Shares Held
820
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,528
of 4,083 holders
Holding Since
Jun 2020
25 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $1,727,012 across 2 Home Improvement Retail names. HD ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
6,521 | $1,437,815 | |
| 2 | HD |
Home Depot, Inc.
This page
|
820 | $289,197 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,197 | 820 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $333,165 | 1,013 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $463,502 | 1,347 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $408,026 | 1,007 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $357,474 | 975 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $357,327 | 975 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $382,766 | 984 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $384,129 | 948 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $316,356 | 919 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $357,898 | 933 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $323,331 | 933 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $285,541 | 945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,137 | 934 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $268,264 | 909 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $284,905 | 902 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $248,346 | 900 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $256,442 | 935 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $279,274 | 933 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $388,449 | 936 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $315,129 | 960 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $272,332 | 854 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $266,178 | 872 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $231,620 | 872 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $236,886 | 853 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $225,709 | 901 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||