Manager × security

GARRISON POINT ADVISORS, LLC HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 1767107

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, GARRISON POINT ADVISORS, LLC reported 8.44K HD (shares), valued at $2.98M, or 1.21% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.21%
Shares
8.44K
8,439
Reported value
$2.98M
USD

Shares decreased 1.68%; reported value increased 5.43%, and weight changed -0.08 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 20261.21%8,439SEC filing ↗Filed Jul 31, 2026
Q1 20261.29%8,583SEC filing ↗Filed May 13, 2026
Q4 20251.31%8,583SEC filing ↗Filed Feb 13, 2026
Q3 20251.41%8,313SEC filing ↗Filed Oct 22, 2025
Q2 20251.40%8,330SEC filing ↗Filed Aug 6, 2025
Q1 20251.54%8,658SEC filing ↗Filed May 13, 2025
Q4 20241.57%8,485SEC filing ↗Filed Feb 13, 2025
Q3 20242.13%8,510SEC filing ↗Filed Oct 23, 2024
Q2 20241.93%8,495SEC filing ↗Filed Aug 7, 2024
Q1 20242.09%8,487SEC filing ↗Filed May 9, 2024
Q4 20232.07%8,477SEC filing ↗Filed Feb 8, 2024
Q3 20231.98%8,472SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.98%8,472$2.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20232.07%8,477$2.94MShares increased 0.06%; reported value increased 14.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.09%8,487$3.26MShares increased 0.12%; reported value increased 10.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.93%8,495$2.92MShares increased 0.09%; reported value decreased 10.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20242.13%8,510$3.45MShares increased 0.18%; reported value increased 17.92%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20241.57%8,485$3.30MShares decreased 0.29%; reported value decreased 4.28%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.54%8,658$3.17MShares increased 2.04%; reported value decreased 3.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.40%8,330$3.05MShares decreased 3.79%; reported value decreased 3.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.41%8,313$3.37MShares decreased 0.20%; reported value increased 10.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20251.31%8,583$2.95MShares increased 3.25%; reported value decreased 12.32%, 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, 2026
Q1 20261.29%8,583$2.82MShares unchanged; reported value decreased 4.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.21%8,439$2.98MShares decreased 1.68%; reported value increased 5.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
GARRISON POINT ADVISORS, 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.