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HD — HOME DEPOT INC · All Fund Holders

Funds holding (latest): 63 · Reported value held: $152.97B

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
Citadel Advisors history Q2 2026 4.53M $1.60B 0.19% Add
Invesco Ltd history Q2 2026 3.41M $1.20B 0.10% Add
PNC Financial Services history Q2 2026 3.16M $1.12B 0.55% Reduce
Deutsche Bank AG history Q2 2026 2.86M $1.01B 0.31% Add
Lone Pine Capital history Q2 2026 2.60M $918.09M 5.61% New
National Pension Service of Korea history Q2 2026 2.24M $791.16M 0.51% Add
CPP Investments history Q2 2026 2.07M $728.51M 0.40% Add
Citigroup Inc history Q2 2026 2.01M $709.61M 0.25% Reduce
Janus Henderson Group history Q1 2026 1.90M $626.39M 0.31% Reduce
AQR Capital Management history Q2 2026 1.47M $514.33M 0.18% Add
Principal Global Investors history Q2 2026 1.35M $474.75M 0.23% Hold
Point72 Asset Management history Q2 2026 1.25M $440.36M 0.51% Reduce
Arrowstreet Capital history Q2 2026 1.25M $439.39M 0.20% Reduce
Gates Foundation Trust history Q2 2026 1.00M $352.68M 1.03% New
Millennium Management history Q2 2026 949.99K $335.04M 0.13% Reduce
Markel Corp history Q2 2026 922.50K $325.35M 2.48% Hold
Viking Global Investors history Q2 2026 920.60K $324.68M 0.94% Add
Balyasny Asset Management history Q2 2026 798.57K $281.64M 0.37% Add
Manulife Financial history Q2 2026 692.35K $244.18M 0.20% Reduce
Prudential Financial history Q2 2026 647.98K $228.53M 0.25% Hold
Lazard Asset Management history Q2 2026 503.14K $177.45M 0.28% Reduce
CDPQ (Caisse de Depot) history Q2 2026 463.94K $163.62M 0.23% Reduce
Steadfast Capital Management history Q2 2026 328.50K $115.86M 3.59% Reduce
Temasek Holdings history Q2 2026 252.80K $89.16M 0.25% Add
PSP Investments history Q2 2026 173.42K $61.16M 0.16% Reduce
Renaissance Technologies history Q4 2025 171.60K $59.05M 0.09% New
Baron Funds history Q2 2026 165.10K $58.23M 0.14% Add
MFS Investment Management history Q2 2026 155.55K $55.17M 0.02% Reduce
Fidelity International (FIL) history Q2 2026 151.13K $53.30M 0.04% Add
Baillie Gifford & Co history Q2 2026 148.07K $52.22M 0.05% Reduce
Davidson Kempner Capital Management history Q4 2024 122.00K $47.46M 1.28% Add
JPMorgan Chase & Co history Q2 2026 133.30K $46.76M 0.01% New
Marshall Wace history Q2 2026 84.56K $29.82M 0.02% Reduce
Saudi Arabian Monetary Authority history Q2 2026 69.72K $24.59M 0.32% Add
First Eagle Investment Management history Q2 2026 52.78K $18.61M 0.03% Add
Two Sigma Investments history Q2 2026 34.05K $12.01M 0.01% Add
Dodge & Cox history Q2 2026 22.38K $7.89M 0.00% Hold
Maverick Capital history Q2 2025 12.45K $4.57M 0.07% New
Moore Capital Management history Q4 2025 12.85K $4.42M 0.06% Add
T. Rowe Price Associates history Q2 2026 11.10M $3.92M 0.41% Add
Ontario Teachers Pension Plan history Q2 2025 2.64K $967.20K 0.02% Reduce
Bridgewater Associates history Q2 2024 1.17K $401.73K 0.00% New
Harris Associates (Oakmark) history Q2 2025 693 $254.08K 0.00% New

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