Follow The Filings

HD Home Depot

Consumer Discretionary, filed as HOME DEPOT INC (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Bought by 5 managers in 2026 Q2, sold by 3

  • 4 Owners
  • #61
  • Max 1.5%
  • Master 0.12%
  • $21M
  • 2 add 1 reduce

In 2026 Q3 David Katz and Kentucky Trust added to Home Depot, while Murphy Pohlad trimmed.

Who owns this now

Largest portfolio weights among holders, up to 1.5% (David Katz, Matrix Asset Advisors). Not free-float ownership.

  1. David Katz Add 1.5%
  2. Kentucky Trust Co. Add 0.46%
  3. Murphy Pohlad Reduce 0.21%
  4. Torray Investment Partners 0.09%

Who owns HD

Sorted by value, long equity only, as of 2026 Q3.

History
David Katz, Matrix Asset Advisors 1.5% Add +1.9% 65,766 $19M History
Kentucky Trust Co., Kentucky Trust 0.46% Add +1.2% 3,247 $924K History
Torray Investment Partners 0.09% Hold 2,485 $707K History
Murphy Pohlad, Murphy Pohlad Asset Management 0.21%, was 0.28% Reduce −8.7% 2,098 $597K History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by HD's executives, directors and 10% owners in the last 12 months, from their Form 4s

All HD insider trades
  • None no insider bought on the open market
  • $5.1M sold by 6 insiders outside a trading plan
  • None no planned (10b5-1) sales
  1. Kimberly R Scardino SVP-Finance, CAO & Controller
    Sale
    $207K 675 shares at $305.95 7.6% of stake
    Traded Sep 10 Filed Sep 11
  2. Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec.
    Sale
    $807K 2,455 shares at $328.77 15% of stake
    Traded Aug 28 Filed Aug 31
  3. Michael F. Rowe EVP, Pro
    Sale
    $239K 710 shares at $336.76 9.4% of stake
    Traded Aug 26 Filed Aug 27
  4. Richard V McPhail CFO
    Sale
    $2.1M 5,989 shares at $348.40 11% of stake
    Traded Aug 19 Filed Aug 21
  5. Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec.
    Sale
    $1M 2,872 shares at $348.52 18% of stake
    Traded Dec 26, 2025 Filed Dec 30, 2025
  6. Angie Brown EVP & CIO
    Sale
    $696K 1,946 shares at $357.63 33% of stake
    Traded Dec 12, 2025 Filed Dec 15, 2025
  7. Ann Marie Campbell Senior EVP
    Sale
    $52K 145 shares at $358.26 1.2% of stake
    Traded Dec 11, 2025 Filed Dec 12, 2025

Also filed in the last 12 months, not counted as buying or selling: 17 share withholdings for taxes, 16 stock grants, and 4 option exercises.

Congress

28 members of Congress traded HD in the last three years: 62 buys and 42 sales. 30 members listed it in 2025 annual reports.

All Congress trades
  1. Pete Sessions R-TX-17 Sell $1K–$15K Oct 22 filed Oct 27
  2. Kevin Hern R-OK-1Joint Sell $1K–$15K Sep 23 filed Oct 13
  3. Rick Larsen D-WA-2 Sell $1K–$15K Oct 8 filed Oct 12
  4. Lloyd Doggett D-TX-37 Buy $1K–$15K Sep 17 filed Oct 5
  5. David J. Taylor R-OH-2 Buy $1K–$15K Sep 22 filed Oct 1
  6. David J. Taylor R-OH-2 Buy $1K–$15K Sep 22 filed Oct 1

SEC filings

Recent issuer filings from EDGAR, 11 shown.

Filed Form Detail Links
10-Q
8-K 5.02
8-K 2.02,9.01
8-K 5.02,7.01,9.01
10-Q
8-K 5.03,5.07,9.01
8-K 2.02,9.01
SCHEDULE 13G —
DEF 14A
DEFA14A
SCHEDULE 13G/A —

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $157.4B $152.67B $159.51B
Gross profit $52.78B $50.96B $53.31B
Gross margin * 33.5% 33.4% 33.4%
Net income $17.1B $15.14B $14.81B
Net margin * 10.9% 9.9% 9.3%

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

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $14.62B $21.17B $19.81B
Cash from investing -$3.14B -$4.73B -$21.03B
Cash from financing -$10.99B -$15.44B -$0.694B
Net change in cash * $0.482B $1B -$1.92B

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.