Rockefeller Capital Management L.P.

Position in HD — Home Depot, Inc.

CIK 1739439 NEW YORK, NY

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Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$364,058,511

+$40,099,561 QoQ

Shares Held

1,032,263

+4.8% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#81

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $415,279,542 across 3 Home Improvement Retail names. HD ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,032,263	$364,058,511
2	LOW	Lowes Companies Inc	230,961	$50,924,588
3	FND	Floor & Decor Holdings, Inc.	4,994	$296,443

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,058,511	1,032,263	+4.8%	Shares	Defined	2026-08-13
2026-03-31	$323,958,950	985,007	+5.4%	Shares	Defined	2026-05-14
2025-12-31	$321,496,758	934,312	+19.0%	Shares	Defined	2026-03-17
2025-09-30	$318,251,217	785,437	+4.7%	Shares	Defined	2025-11-14
2025-06-30	$275,111,988	750,360	+5.1%	Shares	Defined	2025-08-08
2025-03-31	$261,610,089	713,826	+12.3%	Shares	Defined	2025-05-14
2024-12-31	$247,342,791	635,859	+2.4%	Shares	Defined	2025-02-13
2024-09-30	$251,496,698	620,673	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$208,754,363	606,421	+3.5%	Shares	Defined	2024-08-12
2024-03-31	$224,758,528	585,919	+2.0%	Shares	Defined	2024-05-14
2023-12-31	$199,024,704	574,303	+4.9%	Shares	Defined	2024-02-14
2023-09-30	$165,442,569	547,533	+3.4%	Shares	Defined	2023-11-14
2023-06-30	$164,535,756	529,667	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$155,606,444	527,265	+5.9%	Shares	Defined	2023-05-16
2022-12-31	$157,276,167	497,930	+10.1%	Shares	Defined	2023-03-06
2022-09-30	$124,783,653	452,213	+13.1%	Shares	Defined	2022-11-02
2022-06-30	$109,671,519	399,867	+2.6%	Shares	Defined	2022-08-12
2022-03-31	$116,615,673	389,589	+9.1%	Shares	Defined	2022-05-13
2021-12-31	$148,192,599	357,082	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$114,581,777	349,058	+19.7%	Shares	Defined	2021-11-12
2021-06-30	$93,004,267	291,650	+7.8%	Shares	Defined	2021-08-10
2021-03-31	$82,609,807	270,630	+8.5%	Shares	Defined	2021-05-11
2020-12-31	$66,258,111	249,447	+12.1%	Shares	Defined	2021-02-12
2020-09-30	$61,812,690	222,580	+3.1%	Shares	Defined	2020-11-13
2020-06-30	$54,105,147	215,980	+12.0%	Shares	Defined	2020-08-12
2020-03-31	$36,009,449	192,863	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.