Position in HD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,118,998
+$233,183 QoQ
Shares Held
17,350
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,024
of 4,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $30,906,551 across 3 Home Improvement Retail names. HD ranks #2 (19.8% of the industry book) .
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,118,998 | 17,350 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,885,815 | 17,896 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,063,042 | 17,620 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,095,282 | 17,511 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,380,269 | 17,402 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,533,417 | 17,827 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,307,955 | 18,787 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $8,271,752 | 20,414 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,056,575 | 20,499 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,926,710 | 20,664 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $7,190,912 | 20,750 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $6,181,589 | 20,458 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,352,898 | 20,451 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $8,134,658 | 25,754 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $5,634,142 | 20,418 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $5,600,044 | 20,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,159,313 | 20,577 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,630,132 | 20,795 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,796,951 | 20,706 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,536,607 | 20,498 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,239,310 | 20,440 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,381,992 | 20,262 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,629,459 | 20,271 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,221,880 | 20,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,866,203 | 20,707 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||