Form 13-F position report

HOME DEPOT INC

Reported by New World Advisors LLC

Company profile Manager portfolio Source filing
HD CUSIP 437076102 Manager CIK 0001767724
Latest reported change

Reported 2,744 shares, up 388 (16.5%) from the prior quarter.

Reported value 11.3%; share count 16.5% vs. the prior quarter.

Added
% of reported 13F value 0.16% This manager · Q1 2026
Shares 2,744 Quarter-end amount reported
Reported value $902,475 Fair value at quarter end
Consecutive quarters held 26 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,470 -274 (-10.0%) 0.15% $871,120 2026-08-12
Q1 2026 Added 2,744 +388 (16.5%) 0.16% $902,475 2026-04-27
Q4 2025 Reduced 2,356 -105 (-4.3%) 0.14% $810,700 2026-02-06
Q3 2025 Reduced 2,461 -306 (-11.1%) 0.18% $997,173 2025-11-06
Q2 2025 Added 2,767 +636 (29.8%) 0.22% $1,014,493 2025-08-12
Q1 2025 Added 2,131 +203 (10.5%) 0.18% $780,990 2025-04-23
Q4 2024 Unchanged 1,928 0 (0.0%) 0.18% $749,973 2025-02-04
Q3 2024 Unchanged 1,928 0 (0.0%) 0.2% $781,226 2024-10-24
Q2 2024 Added 1,928 +127 (7.1%) 0.18% $663,695 2024-08-02
Q1 2024 Reduced 1,801 -11 (-0.6%) 0.2% $690,864 2024-04-22
Q4 2023 Reduced 1,812 -524 (-22.4%) 0.19% $627,949 2024-01-29
Q3 2023 Reduced 2,336 -102 (-4.2%) 0.25% $705,846 2023-10-30
Q2 2023 Added 2,438 +262 (12.0%) 0.27% $757,340 2023-07-31
Q1 2023 Added 2,176 +285 (15.1%) 0.25% $642,181 2023-05-01
Q4 2022 Reduced 1,891 -390 (-17.1%) 0.2% $597,291 2023-01-31
Q3 2022 Reduced 2,281 -145 (-6.0%) 0.3% $629,000 2022-11-14
Q2 2022 Reduced 2,426 -105 (-4.1%) 0.38% $697,000 2022-08-12
Q1 2022 Added 2,531 +110 (4.5%) 0.41% $786,000 2022-05-11
Q4 2021 Unchanged 2,421 0 (0.0%) 0.46% $1,005,000 2022-02-11
Q3 2021 Added 2,421 +9 (0.4%) 0.41% $886,000 2021-11-03
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

4356 managers reported HOME DEPOT INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 78,661,037 +1,798,042 0.45% $25,870,828,357 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 64,687,996 +64,687,996 0.53% $21,275,235,005 1 qtr
STATE STREET CORPORATION Reduced 46,675,858 -249,484 0.53% $15,351,222,938 52 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 25,277,177 +25,277,177 0.43% $8,313,410,743 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 24,937,966 +1,181,824 0.51% $8,192,726,155 52 qtrs
MORGAN STANLEY Added 22,369,334 +255,580 0.44% $7,357,050,968 52 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 17,085,966 +1,614,834 0.86% $5,621,377,192 52 qtrs
Bank of America Corporation Added 16,314,357 +250,825 0.39% $5,365,628,929 52 qtrs
Capital World Investors Added 16,143,812 +2,996,695 0.72% $5,308,924,408 52 qtrs
Capital Research Global Investors Added 14,986,308 +4,813,995 0.76% $4,928,658,461 52 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 27, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
2,744

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.