Position in HD
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$34,284,671,551
-$5,549,569,907 QoQ
Shares Held
99,635,779
+1.3% QoQ
Ownership
9.99%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 6%
None 94%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Dec 31, 2025VANGUARD GROUP INC holds $48,479,352,496 across 6 Home Improvement Retail names. HD ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
99,635,779 | $34,284,671,551 | |
| 2 | LOW |
Lowes Companies Inc
|
56,230,787 | $13,560,616,589 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
10,040,144 | $611,344,365 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
934,592 | $21,832,067 | |
| 5 | LIVE |
LIVE VENTURES Inc
|
59,995 | $887,924 | |
| 6 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
612,358 | $0 |
All Filings in HD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $34,284,671,551 | 99,635,779 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $39,834,241,458 | 98,310,031 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,922,952,362 | 97,978,814 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,360,494,089 | 96,484,199 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $37,251,141,888 | 95,763,752 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,448,583,560 | 94,887,916 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,408,915,080 | 94,146,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,042,784,025 | 93,959,291 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,737,496,568 | 94,466,878 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $28,532,168,980 | 94,427,353 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $29,381,628,739 | 94,584,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,030,167,947 | 94,978,883 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $30,113,122,707 | 95,336,930 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,059,943,025 | 94,440,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,624,704,905 | 93,428,756 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,929,789,947 | 93,307,687 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,679,898,555 | 93,202,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,614,395,517 | 93,262,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,606,709,369 | 92,843,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,511,415,014 | 93,403,489 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,834,214,876 | 89,730,498 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,145,594,086 | 90,546,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,933,596,037 | 91,547,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,025,885,403 | 85,833,032 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||