HOME DEPOT INC · CUSIP 437076102 · CIK 1847820
As of 2026-06-30, Robbins Farley reported 13.63K HD (shares), valued at $4.81M, or 1.85% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.56%; reported value increased 9.98%, and weight changed -0.09 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.85% | 13,633 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.94% | 13,293 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.71% | 17,338 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.74% | 16,284 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.72% | 15,954 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.85% | 14,657 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.78% | 14,629 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.94% | 14,430 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.83% | 15,475 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.78% | 13,157 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.78% | 12,795 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.00% | 14,040 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 14,040 | $4.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.78% | 12,795 | $4.43M | Shares decreased 8.87%; reported value increased 4.52%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.78% | 13,157 | $5.05M | Shares increased 2.83%; reported value increased 13.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.83% | 15,475 | $5.33M | Shares increased 17.62%; reported value increased 5.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.94% | 14,430 | $5.85M | Shares decreased 6.75%; reported value increased 9.76%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.78% | 14,629 | $5.69M | Shares increased 1.38%; reported value decreased 2.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.85% | 14,657 | $5.37M | Shares increased 0.19%; reported value decreased 5.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.72% | 15,954 | $5.85M | Shares increased 8.85%; reported value increased 8.89%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.74% | 16,284 | $6.60M | Shares increased 2.07%; reported value increased 12.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.71% | 17,338 | $5.97M | Shares increased 6.47%; reported value decreased 9.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.94% | 13,293 | $4.37M | Shares decreased 23.33%; reported value decreased 26.72%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.85% | 13,633 | $4.81M | Shares increased 2.56%; reported value increased 9.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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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.