Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,147,010,182 |
46,925,342 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,679,331,123 |
46,100,178 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,871,246,111 |
46,015,836 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,754,267,731 |
45,715,484 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,712,178,858 |
45,533,764 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,282,779,191 |
45,120,383 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,971,177,969 |
46,395,474 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,720,051,006 |
46,194,085 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,007,166,850 |
43,304,478 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,714,782,813 |
42,079,636 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,489,198,121 |
43,423,893 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,444,289,284 |
45,555,331 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,435,600,178 |
45,702,527 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,054,308,104 |
43,684,526 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,591,269,441 |
45,908,300 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,656,067,383 |
45,622,114 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,858,710,945 |
45,441,582 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,567,397,316 |
47,423,985 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,353,241,586 |
48,145,886 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,661,032,042 |
48,029,589 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,877,142,320 |
48,479,566 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,281,394,766 |
51,425,569 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,003,374,128 |
51,907,605 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,708,578,133 |
51,998,169 |
—
|
Shares |
Defined |
2020-06-19 |