Position in HD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,047,556
+$293,780 QoQ
Shares Held
14,312
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,146
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $6,377,331 across 2 Home Improvement Retail names. HD ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
14,312 | $5,047,556 | |
| 2 | LOW |
Lowes Companies Inc
|
6,031 | $1,329,775 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,047,556 | 14,312 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,753,776 | 14,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,976,030 | 14,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,948,999 | 14,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,464,402 | 14,904 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,619,757 | 15,334 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,036,346 | 15,518 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,548,842 | 16,162 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,577,376 | 16,202 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,232,349 | 16,247 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,667,132 | 16,353 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,945,754 | 16,368 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,140,470 | 16,548 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,401,581 | 18,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,899,948 | 18,679 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,947,328 | 17,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,891,056 | 17,833 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,847,948 | 16,196 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,643,480 | 16,008 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,351,622 | 16,303 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,249,886 | 16,463 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,012,510 | 16,421 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $4,386,979 | 16,516 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $4,778,555 | 17,207 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,333,071 | 17,297 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,293,004 | 17,637 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||