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KING LUTHER CAPITAL MANAGEMENT CORP HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 310051

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, KING LUTHER CAPITAL MANAGEMENT CORP reported 1.15M HD (shares), valued at $407.02M, or 1.67% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.67%
Shares
1.15M
1,154,091
Reported value
$407.02M
USD

Shares decreased 5.47%; reported value increased 1.37%, and weight changed -0.06 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 20261.67%1,154,091SEC filing ↗Filed Aug 10, 2026
Q1 20261.73%1,220,851SEC filing ↗Filed May 11, 2026
Q4 20251.74%1,240,478SEC filing ↗Filed Feb 9, 2026
Q3 20252.06%1,233,298SEC filing ↗Filed Nov 7, 2025
Q2 20251.95%1,227,743SEC filing ↗Filed Aug 7, 2025
Q1 20252.08%1,231,965SEC filing ↗Filed May 12, 2025
Q4 20242.09%1,243,912SEC filing ↗Filed Feb 7, 2025
Q3 20242.15%1,237,475SEC filing ↗Filed Nov 8, 2024
Q2 20241.91%1,233,365SEC filing ↗Filed Aug 12, 2024
Q1 20242.15%1,240,950SEC filing ↗Filed May 14, 2024
Q4 20232.13%1,280,705SEC filing ↗Filed Feb 9, 2024
Q3 20232.09%1,330,003SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.09%1,330,003$401.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.13%1,280,705$443.83MShares decreased 3.71%; reported value increased 10.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.15%1,240,950$476.03MShares decreased 3.10%; reported value increased 7.26%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.91%1,233,365$424.57MShares decreased 0.61%; reported value decreased 10.81%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.15%1,237,475$501.43MShares increased 0.33%; reported value increased 18.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20242.09%1,243,912$483.87MShares increased 0.52%; reported value decreased 3.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20252.08%1,231,965$451.50MShares decreased 0.96%; reported value decreased 6.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.95%1,227,743$450.14MShares decreased 0.34%; reported value decreased 0.30%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20252.06%1,233,298$499.72MShares increased 0.45%; reported value increased 11.01%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.74%1,240,478$426.85MShares increased 0.58%; reported value decreased 14.58%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.73%1,220,851$401.53MShares decreased 1.58%; reported value decreased 5.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.67%1,154,091$407.02MShares decreased 5.47%; reported value increased 1.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
KING LUTHER CAPITAL MANAGEMENT CORP · 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.