Manager × security

DEARBORN PARTNERS LLC HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 1206792

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, DEARBORN PARTNERS LLC reported 63.60K HD (shares), valued at $22.43M, or 1.27% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
1.27%
Shares
63.60K
63,599
Reported value
$22.43M
USD

Shares decreased 8.71%; reported value decreased 2.11%, and weight changed +0.03 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 20261.27%63,599SEC filing ↗Filed Aug 17, 2026Amended
Q1 20261.24%69,668SEC filing ↗Filed May 12, 2026
Q4 20251.30%75,645SEC filing ↗Filed Feb 11, 2026
Q3 20252.07%109,053SEC filing ↗Filed Nov 10, 2025
Q2 20251.92%110,394SEC filing ↗Filed Aug 14, 2025
Q1 20251.92%109,272SEC filing ↗Filed May 8, 2025
Q4 20242.14%131,327SEC filing ↗Filed Feb 7, 2025
Q3 20242.16%131,544SEC filing ↗Filed Nov 6, 2024
Q2 20242.03%136,550SEC filing ↗Filed Jul 26, 2024
Q1 20242.16%131,239SEC filing ↗Filed May 8, 2024
Q4 20232.19%173,372SEC filing ↗Filed Jan 26, 2024
Q3 20232.09%176,138SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.09%176,138$53.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20232.19%173,372$60.08MShares decreased 1.57%; reported value increased 12.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.16%131,239$50.34MShares decreased 24.30%; reported value decreased 16.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.03%136,550$47.01MShares increased 4.05%; reported value decreased 6.63%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20242.16%131,544$53.30MShares decreased 3.67%; reported value increased 13.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20242.14%131,327$51.08MShares decreased 0.16%; reported value decreased 4.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.92%109,272$40.05MShares decreased 16.79%; reported value decreased 21.61%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.92%110,394$40.47MShares increased 1.03%; reported value increased 1.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.07%109,053$44.19MShares decreased 1.21%; reported value increased 9.17%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.30%75,645$26.03MShares decreased 30.63%; reported value decreased 41.09%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.24%69,668$22.91MShares decreased 7.90%; reported value decreased 11.97%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.27%63,599$22.43MShares decreased 8.71%; reported value decreased 2.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
DEARBORN PARTNERS LLC · HOME DEPOT INC

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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.