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

According to SEC Form 13F-HR filings in this corpus, HOME DEPOT INC ranks #112 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 30 institutions report $121.7M as of Q4 2025, with ownership dominated by its top few institutional owners.

30
institutions hold it
$121.7M
reported 13F value
85%
held by top 5
#112
of 775 by value

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

According to SEC Form 13F-HR filings in this corpus, HOME DEPOT INC ranks #112 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 437076102 · Q4 2025 $122M reported

VALUE-HEAVY · HOLDERS-MID · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL

  • VALUE-HEAVY #112/775
  • HOLDERS-MID 30 filers
  • CONC-DOM 85% top-5
  • PHOTO-FINISH UNITED THERAPEUTICS…
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: UNITED THERAPEUTICS CORP DEL

Read with: Ownership concentration guide - HOME DEPOT INC's top-five holders account for 85% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · HOME DEPOT INC

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

AMERICAN TOWER NEW · near$126MGENERAL MILLS · near$125MKLA · near$125MHOME DEPOT · this stock$122MUNITED THERAPEUTICS DEL · ne…$120M
Aggregate reported institutional value ($)

HOME DEPOT INC vs. the broadly-held institutional universe

Where this security's reporting-institution count sits among tracked 13F securities

30 Top 6% higher than 94% of 216 securities

Broadly-held tracked securities, banded by reporting-institution count

Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 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%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among HOME DEPOT INC's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
54.7%
Shared-defined discretion (DFND)
45.3%

Latest Quarter Activity · Q4 2025

Complete exits (1)

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.
Where does HOME DEPOT INC sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, HOME DEPOT INC ranks #112 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
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.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for HOME DEPOT INC: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($121.7M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (30 here).

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.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.