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Home Depot, Inc. 13F holders

4,134 funds reported a position in Home Depot, Inc. in their 13F for the quarter ended 30 June 2026, together 750.6 million shares worth $264.35 billion. Against the quarter before, 142 opened a position, 1,646 added, 1,747 trimmed and 186 sold out; together they bought a net 6.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding4,134-28 on Q1 2026
Shares they held750.6Mworth $264.35 billion
Net bought on the quarter6.3M sharesabout $2.22 billion at the funds' values
Funds buying to selling1,788 to 1,933opened or added, to cut or sold
Opened 142Added 1,646Held 548Trimmed 1,747Sold out 186
Opened: 142 fundsAdded: 1,646 fundsHeld: 548 fundsTrimmed: 1,747 fundsSold out: 186 funds

What each fund did in HD against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 3,750 funds, 721.6 million shares3,750Q3 2024Q4 2024: 4,068 funds, 711.8 million shares4,068Q4 2024Q1 2025: 4,009 funds, 711.2 million shares4,009Q1 2025Q2 2025: 4,011 funds, 726.3 million shares4,011Q2 2025Q3 2025: 4,082 funds, 714.7 million shares4,082Q3 2025Q4 2025: 4,191 funds, 733.6 million shares4,191Q4 2025Q1 2026: 4,162 funds, 730.0 million shares4,162Q1 2026Q2 2026: 4,134 funds, 750.6 million shares4,134Q2 2026

Funds reporting a position in HD in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2,428 reported a position in Home Depot, Inc.: 37 opened one, 876 added, 1,120 trimmed and 173 sold out, a net 1.0 million shares bought.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.+1,983,5112,707,961added13F
Deutsche Bank AG+996,1103,856,426added13F
Amundi-694,7846,644,830trimmed13F
Parnassus Investments, LLC-676,4881,171,365trimmed13F
DekaBank Deutsche Girozentrale+539,5251,379,683added13F
Swedbank AB-501,2011,472,630trimmed13F
Citigroup Inc.+451,3741,778,724added13F
Barclays PLC+372,7332,257,467added13F
Principal Financial Group Inc.-309,7081,036,419trimmed13F
Geode Capital Management, LLC+295,61825,559,066added13F
Retirement Systems of Alabama-235,303209,104trimmed13F
Cambridge Investment Research Advisors, Inc.-223,056221,807trimmed13F
Natixis+205,883225,657added13F
Provident Trust Co.-192,419638,771trimmed13F
PNC Financial Services Group, Inc.-169,9802,993,754trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+153,7522,694,909added13F
Russell Investments Group, Ltd.-144,580567,563trimmed13F
Fifth Third Bancorp-142,0571,249,075trimmed13F
Temasek Holdings (Private) Ltd-126,400126,404trimmed13F
Mirae Asset Global Investments Co., Ltd.+122,795796,707added13F
Fisher Asset Management, LLC+115,42710,476,145added13F
Cardano Risk Management B.V.+114,607431,391added13F
Miller Howard Investments Inc.+106,152106,152new13F
Agf Management Ltd-96,911216,472trimmed13F
Allspring Global Investments Holdings, LLC-95,199305,236trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Home Depot, Inc. in a 13F for the quarter ended 30 September 2026, and 13 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 25.6 million shares worth $7.26 billion, 0.4% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 295,618 shares, about $84.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management25,559,066$7.26 billion0.4%+295,618added30 September 202613F
FMR LLC18,088,396$6.38 billion0.3%+4,363,087added30 June 2026, an earlier quarter13F
Capital Research Global Investors16,802,396$5.93 billion0.8%+1,816,088added30 June 2026, an earlier quarter13F
Norges Bank13,383,376$4.72 billion0.5%held30 June 2026, an earlier quarter13F
Lone Pine Capital2,603,189$918.1 million5.6%+2,603,189new30 June 2026, an earlier quarter13F
Citadel Advisors1,518,105$535.4 million0.3%+53,499added30 June 2026, an earlier quarter13F
Point72 Asset Management1,101,813$388.6 million0.6%-19,172trimmed30 June 2026, an earlier quarter13F
Bill & Melinda Gates Foundation Trust1,000,000$352.7 million1.0%+1,000,000new30 June 2026, an earlier quarter13F
Viking Global Investors920,595$324.7 million0.9%+416,338added30 June 2026, an earlier quarter13F
Alyeska251,645$88.8 million0.2%-496,379trimmed30 June 2026, an earlier quarter13F
Baillie Gifford148,072$52.2 million0.0%-3,936trimmed30 June 2026, an earlier quarter13F
Millennium Management98,688$34.8 million0.0%-560,788trimmed30 June 2026, an earlier quarter13F
Dodge & Cox22,382$7.9 million0.0%-65trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments13,648$4.8 million0.0%+13,648new30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.81,578,90210.87%$28.77 billion0.43%+2,917,86513F
Vanguard Capital Management LLC65,076,0888.67%$22.95 billion0.49%+388,09213F
State Street Corp.47,175,0266.29%$16.64 billion0.49%+499,16813F
Vanguard Portfolio Management LLC25,751,5513.43%$9.08 billion0.41%+474,37413F
Geode Capital Management, LLC25,263,4483.37%$8.90 billion0.47%+325,48213F
Morgan Stanley22,603,3193.01%$7.97 billion0.42%+233,98513F
Charles Schwab Investment Management Inc.20,261,8502.70%$7.15 billion0.95%+3,175,88413F
FMR LLC18,088,3962.41%$6.38 billion0.28%+4,363,08713F
Capital Research Global Investors16,802,3962.24%$5.93 billion0.83%+1,816,08813F
Bank of America Corp.16,390,1222.18%$5.78 billion0.37%+75,76513F
Norges Bank13,383,3761.78%$4.72 billion0.47%13F
Capital World Investors13,174,6211.76%$4.65 billion0.55%-2,969,19113F
Price T Rowe Associates Inc.11,104,3651.48%$3.92 billion0.39%+906,79313F
Northern Trust Corp.11,069,0571.47%$3.90 billion0.45%-270,49813F
Fisher Asset Management, LLC10,360,7181.38%$3.65 billion1.09%+67,65913F
JPMorgan Chase & Co.9,540,8981.27%$3.35 billion0.20%-44,15013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC9,083,5591.21%$3.20 billion0.58%-385,02013F
Bank of New York Mellon Corp7,875,1151.05%$2.78 billion0.46%-51,17513F
Wellington Management Group LLP7,686,6431.02%$2.71 billion0.47%-1,950,26513F
Goldman Sachs Group Inc.7,438,4050.99%$2.62 billion0.28%-1,130,64013F
Amundi7,339,6140.98%$2.59 billion0.62%+1,533,27613F
Royal Bank of Canada7,102,2490.95%$2.50 billion0.42%-432,56213F
UBS Group AG6,350,4530.85%$2.24 billion0.36%-874,80313F
AllianceBernstein L.P.6,600,3350.88%$2.17 billion0.72%+118,94413F
Nuveen, LLC5,985,5490.80%$2.11 billion0.50%-644,96913F
Wells Fargo & Company5,947,3440.79%$2.10 billion0.36%-42,73013F
Raymond James Financial Inc.5,837,5510.78%$2.06 billion0.56%-2,79513F
Vanguard Fiduciary Trust Co.5,690,6310.76%$2.01 billion0.44%-19,89213F
Legal & General Group Plc5,540,1020.74%$1.95 billion0.41%-591,16713F
Dimensional Fund Advisors LP5,470,0700.73%$1.93 billion0.35%+253,40813F
Franklin Resources Inc.4,930,1660.66%$1.74 billion0.38%+1,286,44813F
Ameriprise Financial Inc.4,911,1740.65%$1.73 billion0.35%+91,56113F
D. E. Shaw & Co., Inc.4,315,8300.58%$1.52 billion0.99%+555,62113F
Neuberger Berman Group LLC3,663,8750.49%$1.29 billion0.86%-219,80613F
Invesco Ltd.3,411,0600.45%$1.20 billion0.10%+45,09913F
SG Americas Securities, LLC3,299,6140.44%$1.16 billion0.67%+2,963,05313F
PNC Financial Services Group, Inc.3,163,7340.42%$1.12 billion0.55%-26,90113F
Baird Financial Group, Inc.2,953,8230.39%$1.04 billion1.43%+38,18113F
HSBC Holdings PLC2,886,8900.38%$1.02 billion0.49%-311,18313F
Deutsche Bank AG2,860,3160.38%$1.01 billion0.29%+77,70113F
Swiss National Bank2,809,2000.37%$990.7 million0.52%-112,40013F
Lone Pine Capital LLC2,603,1890.35%$918.1 million5.61%new13F
Envestnet Asset Management Inc.2,596,1550.35%$915.6 million0.22%+10,70813F
Stifel Financial Corp.2,568,2670.34%$905.8 million0.75%+68,56113F
Mitsubishi UFJ Asset Management Co., Ltd.2,541,1570.34%$896.2 million0.50%+174,59313F
Sumitomo Mitsui Trust Group, Inc.2,372,7770.32%$836.8 million0.48%-13,01013F
BNP Paribas Financial Markets2,355,0330.31%$830.6 million0.44%+1,182,40813F
Vanguard Asset Management, Ltd2,251,1230.30%$793.9 million0.54%+248,57113F
National Pension Service2,243,2800.30%$791.2 million0.51%+53,73713F
LPL Financial LLC2,233,3680.30%$787.7 million0.18%+7,28813F
The 50 largest of the 4,134 funds that reported a position in HD in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on HD

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls1,645,900$580.5 million30 June 202613F
Citadel AdvisorsPuts1,370,000$483.2 million30 June 202613F
Millennium ManagementPuts594,400$209.6 million30 June 202613F
Millennium ManagementCalls256,900$90.6 million30 June 202613F
Point72 Asset ManagementCalls74,400$26.2 million30 June 202613F
Point72 Asset ManagementPuts72,400$25.5 million30 June 202613F
Two Sigma InvestmentsPuts11,100$3.9 million30 June 202613F
Two Sigma InvestmentsCalls9,300$3.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other74.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
3 December 202513G/AThe Vanguard Group and 1 other100.0 million10.0%28 November 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026646$328.61SEC
26 August 202664$337.88SEC
24 August 202689$335.61SEC
20 August 202621$344.30SEC
18 August 20268$337.88SEC
17 August 202611,738$338.86SEC
12 August 202618$354.48SEC
10 August 20261,500$355.62SEC
4 August 20264,971$340.02SEC
3 August 2026132$331.96SEC
30 July 202685$338.27SEC
27 July 2026459$332.98SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,738 on 17 August 2026. A fail is an operational fact about settlement, not a position.