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Adelphi Trust’s Home Depot HD Stock Holding History

Adelphi Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.04M Buy
3,653
+113
+3% +$37.1K 0.68% 34
2026
Q2 		$1.25M Buy
3,540
+385
+12% +$125K 0.83% 29
2026
Q1 		$1.04M Buy
3,155
+340
+12% +$124K 0.84% 28
2025
Q4 		$969K Buy
+2,815
New +$1.03M 0.79% 32

Other funds holding HD

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Adelphi Trust's HD Position: Q3 2026 in Review

Adelphi Trust increased its Home Depot (HD) stake by 3.2% in Q3 2026, buying an estimated $37.1K and bringing the position to 3,653 shares worth $1.04M. The position accounts for 0.68% of the portfolio, ranked #34.

Adelphi Trust first reported a position in HD in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2026. 44 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Adelphi Trust held 3,653 shares of Home Depot worth $1.04M as of Q3 2026.
  • Adelphi Trust bought 113 Home Depot shares in Q3 2026, an estimated $37.1K.
  • Home Depot made up 0.68% of Adelphi Trust's portfolio in Q3 2026, its #34 holding.
  • Adelphi Trust first reported a position in Home Depot in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Home Depot position peaked at $1.25M in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.