Stock ownership · SEC 13F · Q4 2025

HOME DEPOT INC

Who owns HOME DEPOT INC (CUSIP 437076102)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$121.7M
Reported value
30
Institutions
85%
Top-5 share

The verdict

As of Q4 2025, 30 institutions collectively report $121.7M in HOME DEPOT INC, a stock that is owned by a sizeable cross-section of institutional filers; ownership here is dominated by its top few institutional owners.

30
institutions hold it
$121.7M
reported 13F value
85%
held by top 5
#78
of 216 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How to read this page

This page summarizes how large institutional investment managers report holding this security in their quarterly SEC Form 13F-HR filings. A 13F filing is a mandatory disclosure that any manager with at least $100 million in qualifying US-listed equity assets must submit to the Securities and Exchange Commission within 45 days of the end of each calendar quarter. The figures here therefore describe long equity positions as of a specific reporting quarter, not live market quotes, and not a manager's complete book. 13F disclosures deliberately exclude short positions, cash, most derivatives, non-US listings, and small holdings, so the institutional ownership shown is a floor rather than a full picture. "Holders" counts the distinct managers reporting a position; "reported value" sums the market value those managers disclosed; and "top-5 concentration" measures how much of that reported value sits with the five largest holders. Use these numbers to understand institutional interest and how it shifts quarter over quarter, never as a recommendation to buy or sell. Every figure is rendered directly from the underlying filings and can be verified against the original documents on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported value

$121.7M

Institutional 13F value

Institutions

30

Reporting holders

Top-5 concentration

85%

Held by 5 largest

New buyers

27

Opened Q4 2025

Broadly held Concentrated ownership

Top-5 holder concentration

0%100%85%
Top-5 holder concentration
Share of reported value held by the 5 largest institutions · Q4 2025
Ownership breadth 94.0%

HOME DEPOT INC is more widely held than about 94% of the broadly-held stocks we track (by number of reporting institutions), as of Q4 2025.

Largest institutional holders of HOME DEPOT INC
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a HOME DEPOT INC position has risen from 24 to 30 over the last 8 quarters of 13F filings.

1020304050 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 30
Distinct 13F filers holding HOME DEPOT INC, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Banque Transatlantique SA 158,178 $54.8M 45.0%
2 Pacer Advisors, Inc. 80,705 $27.8M 22.8%
3 MidFirst Bank 23,542 $8.1M 6.7%
4 Anchor Investment Management, LLC 20,530 $7.1M 5.8%
5 GROUPAMA ASSET MANAGMENT 16,954 $5.8M 4.8%
6 Aristides Capital LLC 9,280 $3.2M 2.6%
7 J. Stern & Co. LLP 2,232,521 $2.2M 1.8%
8 Titan Investment Management LLC 5,773 $2.0M 1.6%
9 Cross Staff Investments Inc 5,664 $1.9M 1.6%
10 Tempo Wealth, LLC 4,353 $1.5M 1.2%
11 ARWA LLC 3,420 $1.2M 1.0%
12 FLOYD FINANCIAL GROUP LLC 2,632 $1.0M 0.8%
13 DGS Capital Management, LLC 2,018 $695K 0.6%
14 Astoria Portfolio Advisors LLC. 1,624 $612K 0.5%
15 Lynch Investment Planning, LLC 1,629 $561K 0.5%
16 Financially in Tune, LLC 1,353 $466K 0.4%
17 THRYVE WEALTH MANAGEMENT LLC 1,058 $364K 0.3%
18 Westshore Wealth, LLC 1,043 $359K 0.3%
19 Barnes Wealth Management Group, Inc 859 $296K 0.2%
20 OakTrust Wealth Advisors, LLC 826 $284K 0.2%
21 TD Capital Management LLC 802 $276K 0.2%
22 Clear Retirement Advice LLC 642 $249K 0.2%
23 INSTRUMENTAL WEALTH, LLC 630 $236K 0.2%
24 Alternative Investment Advisors, LLC. 657 $227K 0.2%
25 DiPaolo Financial Group, Inc. 622 $214K 0.2%
26 Bell Investment Advisors, Inc 516 $178K 0.1%
27 Strategic Investment Solutions, Inc. /IL 133 $46K 0.0%
28 Nolet Wealth Management, LLC 20 $7K 0.0%
29 CHELSEA COUNSEL CO 10 $3K 0.0%
30 SG Trading Solutions, LLC 6,354 $2K 0.0%

Latest Quarter Activity · Q4 2025

What the data says about HOME DEPOT INC

This stock’s institutional ownership is top-heavy, concentrated in a small set of large positions.

  • See how HOME DEPOT INC's holder count and reported value have shifted quarter over quarter. Biggest movers
  • Check where this stock ranks among the most widely held names before treating one position as a signal. Most-held stocks
  • Review the gaps in 13F reporting before drawing conclusions from it. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged snapshot of long US-equity positions; holdings may have changed.

Frequently Asked Questions

How many institutions hold HOME DEPOT INC?
HOME DEPOT INC is held by 30 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of HOME DEPOT INC?
Institutions report $121.7M of HOME DEPOT INC as of Q4 2025.
How concentrated is ownership of HOME DEPOT INC?
The top five institutional holders account for 85% of the reported institutional value in HOME DEPOT INC, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of HOME DEPOT INC?
Banque Transatlantique SA is the largest reported holder of HOME DEPOT INC with $54.8M across 158,178 shares as of Q4 2025.
Where does this HOME DEPOT INC data come from?
Every figure is rendered live from SEC Form 13F-HR filings in the EDGAR system. 13F is a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of each quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.