Home DepotHD
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 4,179 institutions reported holding Home Depot Inc. (HD) in their 13F filings, up 105 from Q3 2025. 106 opened new positions and 228 sold out. The largest holders were Vanguard Group Inc. ($34.3B), BlackRock, Inc. ($26.4B) and State Street Corp. ($16.1B). 13 famous investors held it, including Tom Gayner (2.5% of Markel Group's portfolio), Ken Fisher (1.2% of Fisher Asset Management's portfolio) and David E. Shaw (0.7% of D. E. Shaw & Co.'s portfolio).
- Company
- Home Depot Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 437076102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $705.1M |
| Exits | 228 | $690.9M |
All 13F filers, Q3 2025 → Q4 2025: 31,798,265 shares bought and 25,014,703 shares sold, net +6,783,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,179 holders
| Vanguard Group Inc. | 0.50% | Add +1.4% | 99,635,779 | $34.3B |
| BlackRock, Inc. | 0.45% | Add +2.0% | 76,862,995 | $26.4B |
| State Street Corp. | 0.54% | Add +1.8% | 46,925,342 | $16.1B |
| Geode Capital Management, LLC | 0.50% | Add +1.5% | 23,756,142 | $8.2B |
| Morgan Stanley | 0.45% | Reduce -1.7% | 22,113,754 | $7.6B |
| Bank of America Corp. | 0.40% | Add +7.0% | 16,063,532 | $5.5B |
| Charles Schwab Investment Management Inc. | 0.83% | Add +7.8% | 15,471,132 | $5.3B |
| Norges Bank | 0.52% | — | 14,095,697 | $4.9B |
| Capital World Investors | 0.62% | Add +1.6% | 13,147,117 | $4.5B |
| Northern Trust Corp. | 0.50% | Reduce -1.7% | 11,462,591 | $3.9B |
| Wellington Management Group LLP | 0.65% | Add +5.7% | 10,721,582 | $3.7B |
| T. Rowe Price Associates Inc. | 0.39% | Add +2.0% | 10,616,042 | $3.7B |
| FMR LLC | 0.19% | Add +7.7% | 10,570,108 | $3.6B |
| Capital Research Global Investors | 0.65% | Reduce -10.8% | 10,172,313 | $3.5B |
| Fisher Asset Management | 1.19% | Add +0.2% | 10,154,469 | $3.5B |
| Bank of New York Mellon Corp | 0.49% | Add +6.4% | 8,103,189 | $2.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.59% | Add +1.9% | 8,040,796 | $2.8B |
| Goldman Sachs Group Inc. | 0.39% | Add +11.2% | 7,989,409 | $2.7B |
| Royal Bank of Canada | 0.47% | Reduce -22.2% | 7,679,772 | $2.6B |
| JPMorgan Chase & Co. | 0.16% | Reduce -26.6% | 7,038,613 | $2.4B |
| UBS Group AG | 0.47% | Add +9.7% | 6,885,216 | $2.4B |
| Alliancebernstein L.P. | 0.74% | Reduce -4.3% | 6,840,897 | $2.4B |
| Amundi | 0.70% | Add +23.5% | 6,718,133 | $2.3B |
| Legal & General Group Plc | 0.47% | Reduce -1.1% | 6,114,371 | $2.1B |
| Wells Fargo & Company | 0.39% | Reduce -1.3% | 5,845,819 | $2.0B |
| Raymond James Financial Inc. | 0.61% | Add +1.6% | 5,736,050 | $2.0B |
| Nuveen, LLC | 0.50% | Reduce -5.3% | 5,524,820 | $1.9B |
| Dimensional Fund Advisors LP | 0.37% | Add +1.8% | 5,129,414 | $1.8B |
| Capital International Investors | 0.28% | Add +2.6% | 5,081,712 | $1.7B |
| Ameriprise Financial Inc. | 0.37% | Reduce -1.4% | 4,796,439 | $1.6B |
| Franklin Resources Inc. | 0.35% | Add +7.5% | 4,093,346 | $1.4B |
| Neuberger Berman Group LLC | 0.99% | Add +0.8% | 3,875,044 | $1.3B |
| Deutsche Bank AG | 0.40% | Reduce -16.0% | 3,597,504 | $1.2B |
| Barclays PLC | 0.46% | Add +7.1% | 3,358,953 | $1.2B |
| HSBC Holdings PLC | 0.66% | Add +3.6% | 3,345,200 | $1.2B |
| Invesco Ltd. | 0.11% | Add +4.5% | 3,319,987 | $1.1B |
| PNC Financial Services Group, Inc. | 0.59% | Reduce -1.8% | 3,156,888 | $1.1B |
| Baird Financial Group, Inc. | 1.51% | Add +1.4% | 2,808,649 | $966.5M |
| Swiss National Bank | 0.56% | Reduce -4.9% | 2,727,640 | $938.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.51% | Reduce -3.9% | 2,535,723 | $872.5M |
| D. E. Shaw & Co. | 0.70% | Add +190.7% | 2,513,040 | $864.7M |
| Stifel Financial Corp. | 0.77% | Reduce -2.4% | 2,491,235 | $857.3M |
| California Public Employees Retirement System | 0.48% | Add +15.4% | 2,417,002 | $831.7M |
| Envestnet Asset Management Inc. | 0.23% | Reduce -9.1% | 2,270,347 | $781.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.52% | Add +4.9% | 2,211,775 | $764.9M |
| LPL Financial LLC | 0.20% | Add +0.9% | 2,169,623 | $746.6M |
| National Pension Service | 0.54% | Add +3.5% | 2,137,562 | $735.5M |
| Victory Capital Management Inc. | 0.41% | Add +3.5% | 2,092,445 | $720.0M |
| Janus Henderson Group PLC | 0.32% | Add +0.2% | 2,086,962 | $718.2M |
| Arrowstreet Capital, Limited Partnership | 0.42% | Reduce -20.8% | 2,085,638 | $717.7M |
| Parnassus Investments, LLC | 1.86% | Add +712.3% | 2,080,538 | $715.9M |
| Capital Wealth Planning, LLC | 4.14% | Add +12.4% | 1,853,992 | $639.3M |
| Rhumbline Advisers | 0.51% | Reduce -2.2% | 1,833,133 | $630.8M |
| Citadel Advisors | 0.42% | Add +15.0% | 1,749,519 | $602.0M |
| Bank of Montreal | 0.25% | Add +2.2% | 1,728,454 | $594.8M |
| Swedbank AB | 0.55% | Add +28.1% | 1,657,334 | $570.3M |
| Canada Pension Plan Investment Board | 0.37% | Add +3.3% | 1,608,447 | $553.5M |
| 1832 Asset Management L.P. | 0.70% | Add +9.8% | 1,588,947 | $546.8M |
| TD Asset Management Inc | 0.44% | Add +14.0% | 1,579,645 | $543.6M |
| BNP Paribas Financial Markets | 0.34% | Add +87.2% | 1,541,871 | $530.6M |
| California State Teachers Retirement System | 0.53% | Reduce -1.8% | 1,540,434 | $530.1M |
| US Bancorp \de | 0.55% | Reduce -2.3% | 1,365,629 | $469.9M |
| Clearbridge Investments, LLC | 0.37% | Reduce -4.4% | 1,340,404 | $461.2M |
| Principal Financial Group Inc. | 0.23% | Add +0.4% | 1,322,047 | $454.9M |
| CANADA LIFE ASSURANCE Co | 0.79% | Reduce -10.2% | 1,315,786 | $453.1M |
| King Luther Capital Management Corp. | 1.75% | Add +0.6% | 1,240,478 | $426.8M |
| Schroder Investment Management Group | 0.32% | Reduce -8.8% | 1,230,323 | $426.1M |
| Corient Private Wealth LP | 0.56% | Add +14.1% | 1,205,660 | $415.1M |
| Bahl & Gaynor LLC | 2.08% | Reduce -1.9% | 1,191,576 | $410.0M |
| Aviva PLC | 0.68% | Add +4.8% | 1,176,467 | $404.8M |
| New York State Common Retirement Fund | 0.52% | Reduce -1.3% | 1,138,805 | $391.9M |
| Mariner, LLC | 0.46% | Reduce -0.7% | 1,129,019 | $388.5M |
| Adage Capital Partners Gp, L.L.C. | 0.55% | Reduce -8.5% | 1,061,656 | $365.3M |
| Truist Financial Corp. | 0.48% | Reduce -3.9% | 1,052,118 | $362.0M |
| Citigroup Inc. | 0.25% | Add +13.9% | 1,046,100 | $360.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.31% | Reduce -58.7% | 1,017,111 | $350.0M |
| Rockefeller Capital Management L.P. | 0.58% | Add +18.9% | 934,312 | $321.5M |
| National Bank of Canada | 0.33% | Add +21.0% | 934,023 | $321.4M |
| Point72 Asset Management | 0.53% | Add +43.7% | 931,994 | $320.7M |
| Mackenzie Financial Corp. | 0.38% | Reduce -3.1% | 925,090 | $319.8M |
| HighTower Advisors, LLC | 0.35% | Reduce -2.6% | 923,920 | $317.9M |
| Markel Group | 2.52% | No change | 920,000 | $316.6M |
| Fifth Third Bancorp | 1.00% | Reduce -2.8% | 915,904 | $315.2M |
| DekaBank Deutsche Girozentrale | 0.54% | No change | 840,158 | $310.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.36% | Add +65.4% | 900,014 | $309.7M |
| Storebrand Asset Management As | 0.82% | Reduce -1.1% | 890,821 | $306.5M |
| Provident Trust Co. | 5.10% | Reduce -4.3% | 886,193 | $304.9M |
| State Board of Administration of Florida Retirement System | 0.54% | Reduce -2.3% | 880,286 | $302.9M |
| Ensign Peak Advisors, Inc | 0.53% | Reduce -12.0% | 877,979 | $302.1M |
| Boston Partners | 0.31% | Reduce -15.7% | 865,260 | $299.3M |
| American Century Companies Inc. | 0.15% | Add +2.4% | 859,585 | $295.8M |
| Tocqueville Asset Management L.P. | 4.29% | Reduce -3.2% | 854,549 | $294.1M |
| CIBC Private Wealth Group LLC | 0.50% | Reduce -1.2% | 854,449 | $294.0M |
| Assenagon Asset Management S.A. | 0.43% | Reduce -3.0% | 824,040 | $283.6M |
| Natixis Advisors, LLC | 0.40% | Reduce -12.0% | 817,843 | $281.4M |
| Aberdeen Group plc | 0.43% | Reduce -0.9% | 803,398 | $276.4M |
| Royal London Asset Management Ltd. | 0.58% | Add +1.4% | 798,289 | $274.7M |
| Korea Investment CORP | 0.54% | Reduce -0.9% | 792,548 | $272.7M |
| New York State Teachers Retirement System | 0.51% | Reduce -2.7% | 763,928 | $262.9M |
| Manufacturers Life Insurance Company, The | 0.22% | Reduce -1.0% | 761,765 | $262.2M |
"% of holder's portfolio" is HD's weight in each manager's 13F, not the share of Home Depot Inc. the manager owns.