HD - HOME DEPOT INC
This page shows which of the focused investors we track hold HD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2026 it was held by 9 managers with an aggregate reported value of $570.9M, which is 0.05% of the combined portfolio.
As of Q1 2026, 9 tracked institutional managers held HD (HOME DEPOT INC) with an aggregate reported value of $570.9M — 0.05% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- HD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Thomas Gayner - Markel Asset Management | 2.53% | - | 920,000 | $302.58M |
| 2 | Viking Global Investors - Viking Global Investors | 0.46% | New | 504,257 | $165.85M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.52% | Reduce -2.3% | 153,398 | $50.45M |
| 4 | David Katz - Matrix Asset Advisors | 1.56% | Add +2.3% | 51,622 | $16.98M |
| 5 | First Eagle - First Eagle Investment Management | 0.02% | Add +4.4% | 50,835 | $16.72M |
| 6 | Terry Smith - Fundsmith | 0.07% | Reduce -64.3% | 28,611 | $9.41M |
| 7 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -3.4% | 22,447 | $7.38M |
| 8 | Torray Funds - Torray Funds | 0.15% | Reduce -23.1% | 3,202 | $1.05M |
| 9 | Jensen Investment Management - Jensen Investment Management | 0.01% | Reduce -41.4% | 1,462 | $480.84K |
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