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HD — HOME DEPOT INC

Reported value held$152.97B
Funds holding (latest)63
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)54
Institutional value$117.95B · 345.55M sh
New / Add / Cut / Exit3 / 24 / 22 / 1
Top-5 / Top-10 concentration50.2% / 71.3%
Institutional holdings change Accumulating +7.7% (+24.84M sh)
Institutional value change Up +15.5%

As of Q2 2026, 54 SEC-registered investment managers reported holding HD (HOME DEPOT INC) in their latest 13F filings, with a combined reported value of $117.95B across 345.55M shares. That is +7.7% by share count (+24.84M shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 50.2% of reported value and the top ten for 71.3%.

Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 22 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HD is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 99.64M $34.28B 0.50% Add
BlackRock Inc history Q2 2026 81.58M $28.77B 0.45% Add
Geode Capital Management history Q2 2026 25.26M $8.90B 0.47% Add
Morgan Stanley history Q2 2026 22.60M $7.97B 0.44% Add
Charles Schwab Investment Management history Q2 2026 20.26M $7.15B 0.95% Add
Fidelity Management & Research (FMR) history Q2 2026 18.09M $6.38B 0.31% Add
Capital Research Global Investors history Q2 2026 16.80M $5.93B 0.87% Add
Bank of America Corp history Q2 2026 16.39M $5.78B 0.39% Hold
Norges Bank Investment Management history Q2 2026 13.38M $4.72B 0.47% Reduce
Capital World Investors history Q2 2026 13.17M $4.65B 0.58% Reduce
Northern Trust Corp history Q2 2026 11.07M $3.90B 0.46% Reduce
Goldman Sachs Group history Q2 2026 8.29M $2.92B 0.26% Reduce
BNY Mellon history Q2 2026 7.88M $2.78B 0.46% Reduce
Wellington Management Group history Q2 2026 7.69M $2.71B 0.49% Reduce
Amundi US history Q2 2026 7.34M $2.59B 0.64% Add
UBS Group AG history Q2 2026 6.67M $2.35B 0.32% Reduce
Wells Fargo & Co history Q2 2026 5.95M $2.10B 0.35% Reduce
Legal & General Investment Management America history Q2 2026 5.54M $1.95B 0.41% Reduce
Franklin Resources history Q2 2026 4.93M $1.74B 0.40% Add
D. E. Shaw & Co history Q2 2026 4.67M $1.65B 0.86% Add

View all 63 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 70.09M 73.48M 74.83M 76.75M 75.35M 76.86M 78.78M 81.58M
Geode Capital Management 16.22M 16.92M 17.33M 19.44M 18.42M 19.01M 19.14M 19.38M 19.68M 19.99M 20.69M 21.27M 21.70M 21.96M 22.65M 22.98M 23.41M 23.76M 24.94M 25.26M
Morgan Stanley 11.94M 12.85M 12.08M 16.54M 17.04M 18.74M 17.60M 18.44M 18.38M 19.25M 19.84M 20.22M 21.59M 21.97M 21.92M 22.57M 22.49M 22.11M 22.37M 22.60M
Charles Schwab Investment Management 9.87M 9.37M 10.73M 11.52M 11.83M 12.44M 13.19M 13.02M 12.87M 13.22M 12.63M 13.63M 13.61M 13.52M 14.42M 14.57M 14.36M 15.47M 17.09M 20.26M
Fidelity Management & Research (FMR) 19.64M 20.34M 15.93M 13.31M 12.23M 12.18M 11.06M 9.36M 9.26M 8.21M 8.08M 7.88M 8.68M 8.35M 8.00M 7.92M 9.81M 10.57M 13.73M 18.09M
Capital Research Global Investors 14.87M 13.66M 8.79M 8.73M 8.44M 8.88M 10.45M 12.84M 13.77M 14.77M 13.50M 11.84M 11.81M 12.46M 11.97M 11.37M 11.40M 10.17M 14.99M 16.80M
Bank of America Corp 18.62M 17.08M 15.07M 15.58M 15.71M 15.68M 17.16M 14.29M 15.01M 14.84M 14.92M 14.56M 15.87M 15.70M 15.59M 15.10M 15.24M 16.06M 16.31M 16.39M
Norges Bank Investment Management — — — — — 11.84M — — — 12.44M — 12.02M — 12.94M — 13.33M — 14.10M — 13.38M
Capital World Investors 40.82M 40.47M 40.15M 40.39M 40.06M 39.17M 39.52M 39.15M 38.81M 38.39M 37.66M 25.10M 23.80M 19.65M 13.99M 12.92M 12.95M 13.15M 16.14M 13.17M
Northern Trust Corp 14.13M 13.95M 13.48M 13.09M 12.88M 13.18M 13.01M 12.19M 12.35M 11.76M 11.33M 11.21M 10.73M 12.15M 11.85M 11.72M 11.66M 11.46M 11.34M 11.07M
Goldman Sachs Group 5.55M 5.44M 4.69M 4.70M 5.08M 4.36M 5.02M 5.18M 5.80M 6.37M 6.00M 5.98M 4.84M 5.74M 6.48M 6.90M 7.29M 8.42M 9.07M 8.29M
BNY Mellon 10.76M 10.44M 9.96M 10.14M 10.03M 10.04M 9.85M 9.38M 9.29M 9.19M 8.86M 8.69M 8.53M 8.30M 8.16M 7.79M 7.61M 8.10M 7.93M 7.88M
Wellington Management Group 16.31M 13.92M 12.41M 13.86M 14.76M 14.79M 15.72M 14.60M 12.23M 10.25M 10.14M 9.91M 8.44M 6.85M 5.37M 6.31M 10.14M 10.72M 9.64M 7.69M
Amundi US 3.34M 3.72M 3.27M 2.98M 4.40M 5.42M 5.40M 5.53M 6.22M 6.09M 5.77M 6.42M 6.96M 7.55M 7.11M 7.90M 5.44M 6.72M 5.81M 7.34M
UBS Group AG 8.47M 7.76M 6.97M 6.57M 6.46M 7.11M 6.77M 6.19M 5.78M 6.05M 6.55M 6.38M 6.52M 7.05M 7.37M 6.01M 6.75M 7.28M 7.58M 6.67M
Wells Fargo & Co 9.23M 5.40K 7.58M 7.23M 6.49M 6.53M 6.42M 6.40M 6.12M 6.09M 6.01M 5.94M 5.95M 5.87M 5.88M 5.94M 6.01M 5.85M 6.63M 5.95M
Legal & General Investment Management America 7.20M 7.03M 7.45M 7.54M 7.16M 6.88M 6.88M 6.85M 6.51M 8.45M 8.36M 8.52M 8.32M 6.11M 6.17M 6.06M 6.18M 6.11M 6.13M 5.54M
Franklin Resources 2.01M 1.99M 2.06M 2.47M 2.25M 1.78M 1.74M 1.95M 931.83K 937.79K 2.04M 3.91M 3.27M 3.30M 3.33M 2.77M 3.81M 4.09M 3.64M 4.93M
D. E. Shaw & Co 523.76K 647.91K 503.93K 454.98K 764.68K 546.52K 691.45K 1.63M 2.00M 1.95M 878.67K 551.60K 727.84K 1.21M 963.49K 941.54K 1.15M 3.04M 4.02M 4.67M
Citadel Advisors 3.77M 3.23M 4.49M 4.80M 5.61M 8.01M 5.97M 5.37M 5.64M 3.72M 2.52M 2.72M 3.85M 3.70M 4.43M 5.31M 4.78M 4.40M 3.75M 4.53M

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