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LOS ANGELES CAPITAL MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 1177206 LOS ANGELES, CA

Position in HD

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$13,559,476
+$5,554,334 QoQ
Shares Held
41,228
+77.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Mar 31, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $15,341,118 across 4 Home Improvement Retail names. HD ranks #1 (88.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page
41,228 $13,559,476

All Filings in HD

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,559,476 41,228
2025-12-31 $8,005,142 23,264
2025-09-30 $11,706,749 28,892
2025-06-30 $17,077,357 46,578
2025-03-31 $13,666,412 37,290
2024-12-31 $10,321,460 26,534
2024-09-30 $36,878,872 91,014
2024-06-30 $133,948,603 389,114
2024-03-31 $173,106,788 451,269
2023-12-31 $129,026,109 372,316
2023-09-30 $54,578,254 180,627
2023-06-30 $62,934,732 202,597
2023-03-31 $102,042,461 345,766
2022-12-31 $304,156,439 962,947
2022-09-30 $215,530,663 781,078
2022-06-30 $156,304,553 569,893
2022-03-31 $165,982,974 554,515
2021-12-31 $353,105,033 850,835
2021-09-30 $251,756,709 766,943
2021-06-30 $241,938,972 758,691
2021-03-31 $255,412,137 836,731
2020-12-31 $246,133,054 926,636
2020-09-30 $299,018,966 1,076,731
2020-06-30 $214,924,052 857,946
2020-03-31 $123,166,612 659,668