HOME DEPOT INC (HD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 753,933,052 shares against 997,116,682 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $28.8B | 81,578,902 | 0.43% | 8q | +3.7%+$1.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.0B | 65,076,088 | 0.49% | 2q | +0.6%+$136.9M |
| STATE STREET CORP | $16.6B | 47,175,026 | 0.49% | 31q | +1.1%+$176.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.1B | 25,751,551 | 0.41% | 2q | +1.9%+$167.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.9B | 25,263,448 | 0.47% | 31q | +1.3%+$114.7M |
| MORGAN STANLEY | $8.0B | 22,603,319 | 0.42% | 35q | +1.0%+$82.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.1B | 20,261,850 | 0.95% | 31q | +18.6%+$1.1B |
| FMR LLC | $6.4B | 18,088,396 | 0.28% | 31q | +31.8%+$1.5B |
| Capital Research Global Investors | $5.9B | 16,802,396 | 0.83% | 31q | +12.1%+$640.5M |
| BANK OF AMERICA CORP /DE/ | $5.8B | 16,390,122 | 0.37% | 31q | HELD |
| NORGES BANK | $4.7B | 13,383,376 | 0.47% | 32q | -5.1%-$251.2M |
| Capital World Investors | $4.6B | 13,174,621 | 0.55% | 31q | -18.4%-$1.0B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.9B | 11,104,365 | 0.39% | 31q | +8.9%+$319.8M |
| NORTHERN TRUST CORP | $3.9B | 11,069,057 | 0.45% | 31q | -2.4%-$95.4M |
| Fisher Asset Management, LLC | $3.7B | 10,360,718 | 1.09% | 31q | +0.7%+$23.9M |
| JPMORGAN CHASE & CO | $3.5B incl. $127.3M options CALL+PUT | 9,540,898 | 0.19% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2B | 9,083,559 | 0.58% | 31q | -4.1%-$135.8M |
| GOLDMAN SACHS GROUP INC | $2.9B incl. $301.4M options CALL+PUT | 7,438,405 | 0.25% | 31q | -13.2%-$444.6M |
| Bank of New York Mellon Corp | $2.8B | 7,875,115 | 0.46% | 31q | -0.6%-$18.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $2.7B | 7,686,643 | 0.47% | 31q | -20.2%-$687.8M |
| ROYAL BANK OF CANADA | $2.6B incl. $144.6M options CALL+PUT | 7,102,249 | 0.39% | 31q | -5.7%-$161.4M |
| Amundi | $2.6B | 7,339,614 | 0.62% | 21q | +26.4%+$540.8M |
| UBS Group AG | $2.4B incl. $112.2M options CALL+PUT | 6,350,453 | 0.30% | 31q | -12.1%-$324.0M |
| ALLIANCEBERNSTEIN L.P. | $2.2B | 6,600,335 | 0.72% | 31q | +1.8%+$39.1M |
| Nuveen, LLC | $2.1B | 5,985,549 | 0.50% | 6q | -9.7%-$227.5M |
| WELLS FARGO & COMPANY/MN | $2.1B incl. $211.6K options PUT | 5,947,344 | 0.34% | 31q | -0.7%-$15.1M |
| RAYMOND JAMES FINANCIAL INC | $2.1B | 5,837,551 | 0.56% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.0B | 5,690,631 | 0.44% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0B incl. $1.9B options CALL+PUT | 214,052 | 0.16% | 31q | -14.7%-$345.2M |
| Legal & General Group Plc | $2.0B | 5,540,102 | 0.41% | 31q | -9.6%-$208.5M |
| JANE STREET GROUP, LLC | $1.9B incl. $1.8B options CALL+PUT | 494,606 | 0.16% | 31q | -27.9%-$754.9M |
| DIMENSIONAL FUND ADVISORS LP | $1.9B | 5,470,070 | 0.35% | 31q | +4.9%+$89.4M |
| FRANKLIN RESOURCES INC | $1.7B | 4,930,166 | 0.38% | 31q | +35.3%+$453.7M |
| AMERIPRISE FINANCIAL INC | $1.7B | 4,911,174 | 0.35% | 31q | +1.9%+$32.3M |
| D. E. Shaw & Co., Inc. | $1.6B incl. $125.9M options CALL+PUT | 4,315,830 | 0.78% | 31q | +14.8%+$212.2M |
| CITADEL ADVISORS LLC | $1.6B incl. $1.1B options CALL+PUT | 1,518,105 | 0.18% | 31q | +3.7%+$56.4M |
| NEUBERGER BERMAN GROUP LLC | $1.3B incl. $33.5M options CALL+PUT | 3,663,875 | 0.88% | 31q | -5.7%-$79.5M |
| Invesco Ltd. | $1.2B | 3,411,060 | 0.10% | 31q | +1.3%+$15.9M |
| PeakShares LLC | $1.2B | 3,346,000 | 0.88% | 3q | +111210.7%+$1.2B |
| SG Americas Securities, LLC | $1.2B | 3,299,614 | 0.65% | 31q | +880.4%+$1.0B |
| PNC Financial Services Group, Inc. | $1.1B | 3,163,734 | 0.55% | 31q | -0.8%-$9.5M |
| BNP PARIBAS FINANCIAL MARKETS | $1.1B incl. $225.9M options CALL+PUT | 2,355,033 | 0.37% | 31q | +100.8%+$530.4M |
| Baird Financial Group, Inc. | $1.0B | 2,953,823 | 1.43% | 31q | +1.3%+$13.5M |
| HSBC HOLDINGS PLC | $1.0B incl. $3.0M options CALL+PUT | 2,886,890 | 0.43% | 31q | -9.7%-$110.0M |
| DEUTSCHE BANK AG\ | $1.0B | 2,860,316 | 0.29% | 34q | +2.8%+$27.4M |
| Swiss National Bank | $990.7M | 2,809,200 | 0.52% | 31q | -3.8%-$39.6M |
| LONE PINE CAPITAL LLC | $918.1M | 2,603,189 | 5.61% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $915.6M | 2,596,155 | 0.22% | 31q | HELD |
| STIFEL FINANCIAL CORP | $905.8M | 2,568,267 | 0.75% | 31q | +2.7%+$24.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896.2M | 2,541,157 | 0.50% | 31q | +7.4%+$61.6M |
| BARCLAYS PLC | $887.5M incl. $222.8M options CALL+PUT | 1,884,734 | 0.17% | 31q | -24.0%-$281.0M |
| Sumitomo Mitsui Trust Group, Inc. | $836.8M | 2,372,777 | 0.48% | 31q | -0.5%-$4.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $793.9M | 2,251,123 | 0.54% | 2q | +12.4%+$87.7M |
| National Pension Service | $791.2M | 2,243,280 | 0.51% | 31q | +2.5%+$19.0M |
| LPL Financial LLC | $787.7M | 2,233,368 | 0.18% | 31q | HELD |
| Vanguard Global Advisers, LLC | $763.6M | 2,165,241 | 0.36% | 2q | -1.2%-$9.3M |
| IMC-Chicago, LLC | $739.7M CALL+PUT | options only | 0.18% | 19q | OPTIONS |
| CANADA PENSION PLAN INVESTMENT BOARD | $728.5M | 2,065,632 | 0.40% | 31q | +5.0%+$35.0M |
| CITIGROUP INC | $709.6M incl. $241.5M options CALL+PUT | 1,327,350 | 0.23% | 31q | +2.8%+$19.4M |
| Swedbank AB | $696.1M | 1,973,831 | 0.60% | 21q | -13.5%-$108.8M |
| Jupiter Topco LLC | $656.2M | 1,861,035 | 0.27% | new | FIRST |
| PARNASSUS INVESTMENTS, LLC | $651.7M | 1,847,853 | 1.74% | 4q | -5.9%-$40.7M |
| California Public Employees Retirement System | $649.5M | 1,841,754 | 0.37% | 31q | -13.1%-$97.5M |
| RHUMBLINE ADVISERS | $626.0M | 1,774,973 | 0.47% | 31q | -1.3%-$8.3M |
| BANK OF MONTREAL /CAN/ | $595.4M | 1,688,244 | 0.20% | 31q | +5.9%+$33.2M |
| Capital Wealth Planning, LLC | $580.7M | 1,646,440 | 2.90% | 31q | -24.8%-$191.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $525.7M | 1,490,513 | 0.48% | 31q | -0.8%-$4.4M |
| AQR CAPITAL MANAGEMENT LLC | $514.3M | 1,473,050 | 0.18% | 31q | +396.2%+$410.7M |
| FIFTH THIRD BANCORP | $490.6M | 1,391,132 | 0.80% | 31q | -4.5%-$23.3M |
| PRINCIPAL FINANCIAL GROUP INC | $474.8M | 1,346,127 | 0.23% | 31q | HELD |
| CANADA LIFE ASSURANCE Co | $472.3M | 1,342,416 | 0.75% | 31q | +3.5%+$16.0M |
| Capital International Investors | $464.4M | 1,316,841 | 0.10% | 31q | -30.5%-$203.7M |
| Clearbridge Investments, LLC | $456.0M | 1,293,053 | 0.38% | 31q | -5.4%-$26.0M |
| US BANCORP \DE\ | $447.7M | 1,269,451 | 0.49% | 31q | -4.1%-$19.3M |
| Point72 Asset Management, L.P. | $440.4M incl. $51.8M options CALL+PUT | 1,101,813 | 0.49% | 17q | -1.7%-$7.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439.4M | 1,245,857 | 0.19% | 19q | -6.8%-$32.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $430.7M | 1,227,604 | 0.31% | 31q | +4.0%+$16.6M |
| CIBC Bancorp USA Inc. | $430.4M | 1,219,667 | 0.52% | 3q | -8.9%-$41.9M |
| AVIVA PLC | $416.1M | 1,179,753 | 0.61% | 31q | -2.1%-$9.1M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407.0M | 1,154,091 | 1.67% | 31q | -5.5%-$23.5M |
| Bahl & Gaynor LLC | $406.9M | 1,153,676 | 1.88% | 31q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $390.1M incl. $58.4M options PUT | 940,786 | 0.28% | 19q | -21.4%-$106.1M |
| MACKENZIE FINANCIAL CORP | $386.0M | 1,094,344 | 0.39% | 31q | +18.8%+$61.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $381.8M | 1,082,690 | 0.48% | 31q | -5.2%-$20.8M |
| TD Asset Management Inc | $376.9M | 1,068,687 | 0.33% | 31q | -24.8%-$124.5M |
| Corient Private Wealth LP | $366.2M | 1,038,282 | 0.51% | 15q | -7.0%-$27.7M |
| Rockefeller Capital Management L.P. | $364.1M | 1,032,263 | 0.56% | 31q | +4.8%+$16.7M |
| GATES FOUNDATION TRUST | $352.7M | 1,000,000 | 1.02% | new | NEW |
| TRUIST FINANCIAL CORP | $346.3M incl. $458.5K options PUT | 980,592 | 0.41% | 31q | -3.9%-$13.9M |
| HighTower Advisors, LLC | $335.9M | 952,398 | 0.32% | 31q | +0.7%+$2.2M |
| MILLENNIUM MANAGEMENT LLC | $335.0M incl. $300.2M options CALL+PUT | 98,688 | 0.12% | 31q | -85.0%-$1.9B |
| Ensign Peak Advisors, Inc | $329.4M | 933,853 | 0.54% | 27q | +4.9%+$15.3M |
| Markel Group Inc. | $325.3M | 922,500 | 2.48% | 31q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $325.1M | 921,941 | 0.33% | 31q | -26.2%-$115.5M |
| VIKING GLOBAL INVESTORS LP | $324.7M | 920,595 | 0.93% | 2q | +82.6%+$146.8M |
| NATIXIS ADVISORS, LLC | $317.9M | 901,476 | 0.36% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299.3M | 848,599 | 0.50% | 31q | -2.4%-$7.4M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298.5M | 846,430 | 3.95% | 31q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295.3M | 837,256 | 0.41% | 31q | -12.2%-$41.1M |
| PROVIDENT TRUST CO | $293.1M | 831,190 | 6.14% | 31q | +9.9%+$26.4M |
Showing the largest 100 of 4,151 reported holders. The count of 4,150 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 4,150 managers that file Form 13F reported holding Home Depot Inc (HD), $274.4B in all, or about 75% of the shares outstanding. 219 managers opened a position and 242 sold out completely, against 4,173 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Lone Pine Capital Llc ($918.1M), Gates Foundation Trust ($352.7M) and Holocene Advisors, Lp ($103.2M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-21 | 2026-08-20 | Directors or officers departed or appointed | filing |
| 2026-08-12 | 2026-08-11 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-19 | McPhail Richard V | EVP & CFO | Sold | 5,989 | $2.1M |
| 2026-08-28 | Roseborough Teresa Wynn | EVP, Gen. Counsel & Corp. Sec. | Sold | 2,455 | $807.1K |
| 2026-08-26 | Rowe Michael F. | EVP, Pro | Sold | 710 | $239.1K |
| 2026-09-10 | Scardino Kimberly R | SVP-Finance, CAO & Controller | Sold | 675 | $206.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,710 | $11.9B | 41,628,651 | 37 | 577 | 724 | 0.2% |
| Q2 2026 | 4,150 | $274.4B | 753,933,052 | 163 | 1,510 | 1,654 | 3.2% |
| Q1 2026 | 4,173 | $246.0B | 727,679,250 | 158 | 1,543 | 1,608 | 2.8% |
| Q4 2025 | 4,200 | $258.9B | 731,456,816 | 119 | 1,319 | 1,655 | 2.8% |
| Q3 2025 | 4,088 | $298.3B | 714,777,714 | 200 | 1,524 | 1,364 | 3.0% |
| Q2 2025 | 4,023 | $273.9B | 726,369,404 | 154 | 1,525 | 1,383 | 2.8% |
| Q1 2025 | 4,017 | $266.8B | 710,091,877 | 144 | 1,479 | 1,480 | 2.6% |
| Q4 2024 | 4,084 | $287.6B | 715,362,577 | 125 | 1,369 | 1,338 | 3.3% |
| Q3 2024 | 3,775 | $298.8B | 715,518,529 | 198 | 1,357 | 1,292 | 3.0% |
| Q2 2024 | 3,660 | $252.4B | 712,763,805 | 136 | 1,392 | 1,222 | 2.7% |
| Q1 2024 | 3,691 | $296.3B | 753,467,067 | 169 | 1,289 | 1,375 | 2.7% |
| Q4 2023 | 3,620 | $263.0B | 731,739,444 | 161 | 1,158 | 1,274 | 3.6% |
| Q3 2023 | 3,351 | $228.0B | 733,593,366 | 117 | 1,185 | 1,157 | 2.8% |
| Q2 2023 | 3,341 | $228.2B | 704,588,117 | 121 | 1,157 | 1,254 | 3.7% |
| Q1 2023 | 3,320 | $224.6B | 733,580,398 | 110 | 1,146 | 1,280 | 3.7% |
| Q4 2022 | 3,360 | $247.5B | 752,149,300 | 136 | 1,100 | 1,222 | 4.3% |
| Q3 2022 | 3,183 | $726.3B | 3,005,385,940 | 125 | 1,190 | 1,129 | 1.0% |
| Q2 2022 | 3,189 | $760.8B | 3,351,831,444 | 103 | 1,281 | 1,116 | 0.7% |
| Q1 2022 | 3,248 | $761.0B | 2,916,664,597 | 110 | 1,260 | 1,183 | 0.8% |
| Q4 2021 | 3,351 | $987.6B | 2,646,233,184 | 174 | 1,024 | 1,145 | 1.3% |
| Q3 2021 | 2,946 | $750.5B | 2,744,513,089 | 82 | 1,084 | 1,007 | 1.1% |
| Q2 2021 | 2,948 | $673.1B | 2,920,872,709 | 92 | 1,099 | 1,070 | 1.1% |
| Q1 2021 | 2,932 | $709.2B | 2,683,643,161 | 130 | 1,243 | 1,002 | 1.0% |
| Q4 2020 | 2,921 | $562.8B | 3,260,653,372 | 108 | 1,126 | 916 | 1.5% |
| Q3 2020 | 2,685 | $668.7B | 3,546,722,531 | 102 | 967 | 1,054 | 1.0% |
| Q2 2020 | 2,645 | $588.5B | 3,083,122,510 | 204 | 992 | 969 | 1.1% |
| Q1 2020 | 2,523 | $483.0B | 3,630,649,389 | 115 | 1,057 | 955 | 0.9% |
| Q4 2019 | 2,588 | $486.3B | 2,414,979,765 | 119 | 934 | 802 | 1.1% |
| Q3 2019 | 2,350 | $508.7B | 3,087,838,317 | 107 | 795 | 921 | 1.0% |
| Q2 2019 | 2,295 | $413.3B | 2,731,357,219 | 107 | 864 | 845 | 1.2% |
| Q1 2019 | 2,294 | $493.1B | 2,962,338,438 | 131 | 880 | 828 | 3.8% |
| Q4 2018 | 2,241 | $475.3B | 3,083,914,450 | 16 | 35 | 36 | 3.7% |