Manager × security

KCM INVESTMENT ADVISORS LLC HD holdings history

Who else holds this security?

HOME DEPOT INC · CUSIP 437076102 · CIK 1109228

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, KCM INVESTMENT ADVISORS LLC reported 135.39K HD (shares), valued at $47.75M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.42%
Shares
135.39K
135,391
Reported value
$47.75M
USD

Shares decreased 0.91%; reported value increased 6.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.42%135,391SEC filingFiled Aug 14, 2026
Q1 20261.49%136,632SEC filingFiled May 15, 2026
Q4 20251.51%137,290SEC filingFiled Feb 13, 2026
Q3 20251.82%139,147SEC filingFiled Nov 12, 2025
Q2 20251.70%138,308SEC filingFiled Aug 6, 2025
Q1 20251.81%137,476SEC filingFiled May 14, 2025
Q4 20241.75%130,489SEC filingFiled Feb 13, 2025
Q3 20241.79%130,681SEC filingFiled Nov 6, 2024
Q2 20241.64%132,581SEC filingFiled Jul 29, 2024
Q1 20241.87%132,012SEC filingFiled May 7, 2024
Q4 20231.83%132,453SEC filingFiled Feb 13, 2024
Q3 20231.73%133,141SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.73%133,141$40.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.83%132,453$45.90MShares decreased 0.52%; reported value increased 14.10%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.87%132,012$50.64MShares decreased 0.33%; reported value increased 10.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2024
Q2 20241.64%132,581$45.64MShares increased 0.43%; reported value decreased 9.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2024
Q3 20241.79%130,681$52.95MShares decreased 1.43%; reported value increased 16.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2024
Q4 20241.75%130,489$50.76MShares decreased 0.15%; reported value decreased 4.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.81%137,476$50.38MShares increased 5.35%; reported value decreased 0.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.70%138,308$50.71MShares increased 0.61%; reported value increased 0.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2025
Q3 20251.82%139,147$56.38MShares increased 0.61%; reported value increased 11.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20251.51%137,290$47.24MShares decreased 1.33%; reported value decreased 16.21%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.49%136,632$44.94MShares decreased 0.48%; reported value decreased 4.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.42%135,391$47.75MShares decreased 0.91%; reported value increased 6.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
KCM INVESTMENT ADVISORS LLC · HOME DEPOT INC

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{"cik":"1109228","quarter":"2026Q2","cusip":"437076102"}

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{"cik":"1109228","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.