Position in HD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,460,848
+$253,184 QoQ
Shares Held
9,813
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,382
of 4,079 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $53,005,832 across 2 Home Improvement Retail names. HD ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
224,704 | $49,544,984 | |
| 2 | HD |
Home Depot, Inc.
This page
|
9,813 | $3,460,848 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,460,848 | 9,813 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,207,664 | 9,753 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,493,303 | 10,152 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,133,343 | 10,201 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,694,997 | 10,078 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,693,486 | 10,078 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,913,628 | 10,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,084,821 | 10,081 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,470,283 | 10,081 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,895,841 | 10,156 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,620,061 | 10,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,130,377 | 10,360 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,244,634 | 10,445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,085,479 | 10,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,307,685 | 10,472 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,910,615 | 10,548 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,936,334 | 10,706 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,233,362 | 10,802 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,478,372 | 10,791 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,821,602 | 11,642 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,769,279 | 11,820 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,908,726 | 12,805 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,472,715 | 13,074 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,375,287 | 12,154 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,064,488 | 12,233 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,295,412 | 12,294 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||