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HD

Home Depot, Inc. · XNYS

Season
Q2 2026 · as of Jun 30
Holders
12 of 97 filed · prev 11
Median weight
0.30%
Sector
Consumer Discretionary
Type
equity · US

Moves7 this quarter

Streakslongest holders · 53 quarters on record

  1. Mairs Andrew Adams, CIO 0.5%53+ quarters
  2. Dodge & Cox David Hoeft, CIO 0.0%53+ quarters
  3. Baron Ron Baron, CEO 0.1%51 quarters
  4. Markel Tom Gayner, CEO 2.5%46 quarters
  5. Torray James Bailey, portfolio manager 0.1%26 quarters

The record for HD begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding12 Q2 2026

Largest weight5.6% Q2 2026

Holders12 of 97 filed · 1 exited

Lone PineDavid Craver, CIO5.61%2,603,189$918Mnew+5.61 ppnew
MarkelTom Gayner, CEO2.48%922,500$325Madded0%+0.05 pp46 q
MatrixDavid Katz, CIO1.85%64,544$23Madded+25%+0.29 pp16 q
Gates TrustMichael Larson, CIO1.02%1,000,000$353Mnew+1.02 ppnew
VikingAndreas Halvorsen, CEO0.93%920,595$325Madded+83%+0.47 pp2 q
MairsAndrew Adams, CIO0.49%152,452$54Mtrimmed−1%—53+ q
TorrayJames Bailey, portfolio manager0.12%2,485$876,410trimmed−22%—26 q
BaronRon Baron, CEO0.09%165,104$58Madded×82.6+0.09 pp51 q
Baillie0.05%148,072$52Mtrimmed−3%—12 q
First EagleKimball Brooker, portfolio manager0.03%105,552$37Madded×2.1—24 q
JensenRobert McIver, CEO0.01%797$281,086trimmed−45%—24 q
Dodge & CoxDavid Hoeft, CIO0.00%22,382$8Mtrimmed−0%—53+ q
FundsmithTerry Smith, founder———exited−0.06 pp—