Security
Home Depot Inc. · COM
23 owners 1 new 1 exit max 1.9% (David Katz - Matrix Asset...)
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale | 1.9% | Add +0.29 pp | 64,544 | $22.8B | hist |
| Ken Fisher - Fisher Asset Management, LLC 2026 Q1 | 1.2% | Add -0.04 pp | 10,293,059 | $3.4B | hist |
| Ancora Advisors LLC 2026 Q1 | 0.8% | Reduce -0.05 pp | 110,049 | $36M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.7% | Add +0.27 pp | 3,760,209 | $1.2B | hist |
| Kentucky Trust Co. 2026 Q2 stale | 0.5% | Add -0.01 pp | 3,208 | $1.1B | hist |
| Norges Bank 2025 Q4 stale | 0.5% | Exit -0.52 pp | 14,095,697 | $4.9B | hist |
| Mairs & Power Inc. 2026 Q1 | 0.5% | Reduce 0.00 pp | 153,398 | $50M | hist |
| Vanguard Group Inc. 2025 Q4 stale | 0.5% | Add -0.10 pp | 99,635,779 | $34.3B | hist |
| Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 | 0.5% | Add +0.11 pp | 1,120,985 | $369M | hist |
| Andreas Halvorsen - Viking Global Investors LP 2026 Q1 | 0.5% | New 0.5% | 504,257 | $166M | hist |
| Natixis Advisors, LLC 2026 Q1 | 0.4% | Add +0.01 pp | 904,355 | $297M | hist |
| Torray Investment Partners LLC 2026 Q2 stale | 0.1% | Reduce -0.04 pp | 2,485 | $876 | hist |
| Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 | 0.1% | Add +0.09 pp | 253,917 | $84M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.1% | Reduce -0.02 pp | 659,476 | $217M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.1% | Reduce -0.08 pp | 282,936 | $93M | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.1% | Reduce -0.01 pp | 1,464,606 | $482M | hist |
| Terry Smith - Fundsmith LLP 2026 Q1 | 0.1% | Reduce -0.09 pp | 28,611 | $9M | hist |
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.1% | Add 0.00 pp | 48,847 | $16M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.0% | Add -0.01 pp | 296,840 | $97M | hist |
| First Eagle Investment Management, LLC 2026 Q1 | 0.0% | — | 50,835 | $17M | hist |
| Jensen Investment Management Inc. 2026 Q1 | 0.0% | Reduce 0.00 pp | 1,462 | $481 | hist |
| Dodge & Cox 2026 Q1 | 0.0% | Reduce 0.00 pp | 22,447 | $7M | hist |
| Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 | 0.0% | — | 2,000 | $658 | hist |
| Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 | 0.1% | Exit -0.09 pp | 171,600 | $59M | hist |
No managers match this filter.
SEC filings
Recent issuer filings from EDGAR · 25 shown
| Filed | Form | Detail | Links |
|---|---|---|---|
| 4 | FORM 4 | Filing Doc | |
| 10-Q | 10-Q | Filing Doc | |
| 8-K | 5.03,5.07,9.01 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| DEFA14A | DEFA14A | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc |
No filings match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total current assets | $32.47B | $29.78B | $31.68B |
| Total non-current assets * | $43.97B | $46.76B | $64.44B |
| Total assets | $76.44B | $76.53B | $96.12B |
| Total current liabilities | $23.11B | $22.02B | $28.66B |
| Total non-current liabilities * | $51.77B | $53.47B | $60.82B |
| Total equity | $1.56B | $1.04B | $6.64B |
ownership over time
filing count by report period · click a bar for that quarter’s holders