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HOME DEPOT, INC., looked up backwards: the 13F managers we track, every institution that filed a 13F, and the funds whose portfolios we scan, each from its own SEC filing. A 13F describes the quarter it names and is due 45 days after that quarter ends, so these holdings are at least six weeks old the day they become public. What filers reported, not a recommendation.
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| Manager | Value | Shares | Of its portfolio | Quarter ended | Filed |
|---|---|---|---|---|---|
| Lone Pine Capital (Steve Mandel) | $918.1M | 2,603,189 | 5.6% | 2026-06-30 | 2026-08-14 |
| Point72 (Steve Cohen) | $388.6M | 1,101,813 | 0.4% | 2026-06-30 | 2026-08-14 |
| Gates Foundation Trust (Bill Gates) | $352.7M | 1,000,000 | 1.0% | 2026-06-30 | 2026-08-14 |
| Markel Group (Tom Gayner) | $265.1M | 932,000 | 2.1% | 2026-09-30 | 2026-10-30 |
Common stock only: a fund’s puts and calls on HD are not counted as holding it. We keep each fund’s 25 largest positions, so a manager holding HD further down its 13F is not listed.
As of the quarter ended Jun 30, 2026. Every manager with $100 million or more in 13F securities (mostly US-listed stocks) files a 13F within 45 days of the quarter’s end; the counts compare each filer with its own filing the quarter before. Provisional: late filers for this quarter arrive in the SEC’s next file, so these counts can still rise.
| Security | Holders | Quarter before | Added | Cut | Unchanged | New | Exited |
|---|---|---|---|---|---|---|---|
| COM CUSIP 437076102 | 4,095 | 4,140 | 1,694 | 1,774 | 413 | 214 | 259 |
Counted from the SEC’s Form 13F data sets, stock positions only (options and bonds excluded), with amendments applied. We count filers, never shares: a parent and its subsidiary can both report the same position, so a summed share total, or a “percent owned by institutions”, would overstate. What filers reported, not a signal to trade.
Every registered fund files its complete portfolio with the SEC. These weights come from those filings, so each one carries the period it describes. Holdings are quarterly and filed in arrears — the figures below are as of 2026-06-30 to 2026-08-31, not today.
| Fund | Weight | As of |
|---|---|---|
| XLY Consumer Discretionary Select Sector SPDR | 5.83% | 2026-06-30 |
| SCHD Schwab US Dividend Equity ETF | 3.87% | 2026-08-31 |
| DIA SPDR Dow Jones Industrial Average ETF | 3.76% | 2026-07-31 |
| DGRO iShares Core Dividend Growth ETF | 2.14% | 2026-07-31 |
| VIG Vanguard Dividend Appreciation ETF | 1.43% | 2026-07-31 |
| VYM Vanguard High Dividend Yield ETF | 1.34% | 2026-07-31 |
| VTV Vanguard Value ETF | 1.32% | 2026-06-30 |
| IWF iShares Russell 1000 Growth ETF | 0.77% | 2026-06-30 |
| SPY SPDR S&P 500 ETF Trust | 0.54% | 2026-06-30 |
| VOO Vanguard S&P 500 ETF | 0.54% | 2026-06-30 |
| IVV iShares Core S&P 500 ETF | 0.54% | 2026-06-30 |
| IWB iShares Russell 1000 ETF | 0.51% | 2026-06-30 |
| VTI Vanguard Total Stock Market ETF | 0.49% | 2026-06-30 |
| ITOT iShares Core S&P Total US Stock Market ETF | 0.48% | 2026-06-30 |
| IWD iShares Russell 1000 Value ETF | 0.26% | 2026-06-30 |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-07-31 |
| USMV iShares MSCI USA Min Vol Factor ETF | 0.08% | 2026-07-31 |
Drawn from 38 large US equity funds we scan, not every fund in existence, so a missing fund means we do not scan it rather than that it holds none. Holdings are joined to tickers by issuer name, which does not resolve every position; what that misses is published.