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Empirical Asset Management, LLC

Position in HD — Home Depot, Inc.

CIK 1926596 WELLESLEY, MA

Position in HD

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$3,982,815
+$141,709 QoQ
Shares Held
11,293
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,298
of 4,083 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Empirical Asset Management, LLC holds $4,439,008 across 2 Home Improvement Retail names. HD ranks #1 (89.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page
11,293 $3,982,815

All Filings in HD

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,982,815 11,293
2026-03-31 $3,841,106 11,679
2025-12-31 $5,444,350 15,822
2025-09-30 $6,532,878 16,123
2025-06-30 $4,435,610 12,098
2025-03-31 $4,519,554 12,332
2024-12-31 $4,750,381 72,384
2024-09-30 $14,268,307 35,213
2024-06-30 $4,589,192 35,335
2024-03-31 $6,754,428 17,608
2023-12-31 $1,764,632 5,092
2023-09-30 $819,760 2,713
2023-06-30 $858,919 2,765
2023-03-31 $1,384,998 4,693
2022-12-31 $4,448,888 14,085
2022-09-30 $1,301,884 4,718
2022-06-30 $828,569 3,021
2022-03-31 $848,301 2,834