Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,523,922,959 |
13,147,117 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,245,355,945 |
12,945,423 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,738,534,554 |
12,924,216 |
-7.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,126,805,887 |
13,988,938 |
-28.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,644,462,210 |
19,652,079 |
-17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,644,191,132 |
23,801,064 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,640,942,081 |
25,101,505 |
-33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,448,200,401 |
37,664,756 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,303,369,717 |
38,388,024 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,727,203,069 |
38,811,236 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,160,187,320 |
39,145,594 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,664,417,318 |
39,524,320 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,372,896,979 |
39,172,092 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,054,229,248 |
40,060,264 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,077,917,519 |
40,390,555 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,019,051,070 |
40,153,179 |
-0.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$16,796,718,405 |
40,473,045 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,398,171,201 |
40,815,729 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,004,537,970 |
40,780,639 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,914,253,653 |
39,031,134 |
+15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,991,070,190 |
33,849,372 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,002,973,293 |
32,418,614 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,068,732,203 |
32,209,222 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,053,840,416 |
32,423,761 |
—
|
Shares |
Defined |
2020-05-15 |
