HD

Home Depot, Inc. · XNYS

Season: Q3 2026 · as of Sep 30
Holders: 1 of 1 filed · prev 12
Median weight: 1.54%
Sector: Consumer Discretionary
Type: equity · US

Moves1 this quarter

+0.3 pp in · 0.0 pp out

New 0 0.00 pp
Added 1 +0.31 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

Streakslongest holders · 54 quarters on record

Matrix David Katz, CIO 1.5%17 quarters

The record for HD begins Q2 2013: 54 quarters.

Over time54 quarters, Q2 2013 to Q3 2026

Managers holding1 Q3 2026

Largest weight1.5% Q3 2026

Holders1 of 1 filed


MatrixDavid Katz, CIO	1.54%	65,766	$19M	added+2%	+0.31 pp	17 q