Who holds ticker verified against the SEC company list on 2026-09-10 — a reviewed name-and-class mapping row, never an inferred symbol. how tickers are mapped ↗

HOME DEPOT INC · common stock · Q1 2026 · 69 members disclosed HD ↗

13F filers reporting this class for the quarter ended 2026-03-31; 1–500 of 3,464 holders are listed, largest first: 3,464
sum of the reported values across every holder; undisclosed values are left out, never counted as zero: $220B
holders whose share count rose or who opened the position (new + add), by shares: 1,598
holders absent this quarter after holding last quarter — inferred from absence, not a sale record: 182

Holders — quarter ended 2026-03-31

by reported value · Δ shares vs 2025-12-31Holders rank by reported value. The change kind — new, add, trim or exit — is read from the share count against the prior quarter, never from the reported value.

13F holders of HD ranked by reported value, 1–25 of 3,464 holders
#	Filer	Reported value	Shares	Δ shares	Change
1	BlackRock, Inc.	$25.9B	78,661,037	+1,798,042	ADD
2	VANGUARD CAPITAL MANAGEMENT LLC	$21.3B	64,687,996	—	NO PRIOR
3	STATE STREET CORP	$15.4B	46,675,858	−249,484	TRIM
4	VANGUARD PORTFOLIO MANAGEMENT LLC	$8.3B	25,277,177	—	NO PRIOR
5	GEODE CAPITAL MANAGEMENT, LLC	$8.2B	24,937,966	+1,181,824	ADD
6	MORGAN STANLEY	$7.4B	22,369,334	+255,580	ADD
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.6B	17,085,966	+1,614,834	ADD
8	BANK OF AMERICA CORP /DE/	$5.4B	16,314,357	+250,825	ADD
9	Capital World Investors	$5.3B	16,143,812	+2,996,695	ADD
10	Capital Research Global Investors	$4.9B	14,986,308	+4,813,995	ADD
11	FMR LLC	$4.5B	13,725,309	+3,155,201	ADD
12	NORTHERN TRUST CORP	$3.7B	11,339,555	−123,036	TRIM
13	Fisher Asset Management, LLC	$3.4B	10,293,059	+138,590	ADD
14	WELLINGTON MANAGEMENT GROUP LLP	$3.2B	9,636,908	−1,084,674	TRIM
15	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$3.1B	9,468,579	+1,427,783	ADD
16	JPMORGAN CHASE & CO	$3.1B	9,585,048	+2,546,435	ADD
17	Bank of New York Mellon Corp	$2.6B	7,926,290	−176,899	TRIM
18	ROYAL BANK OF CANADA	$2.5B	7,534,811	−144,961	TRIM
19	UBS Group AG	$2.4B	7,225,256	+340,040	ADD
20	ALLIANCEBERNSTEIN L.P.	$2.2B	6,481,391	−359,506	TRIM
21	Nuveen, LLC	$2.2B	6,630,518	+1,105,698	ADD
22	Legal & General Group Plc	$2.0B	6,131,269	+16,898	ADD
23	WELLS FARGO & COMPANY/MN	$2.0B	5,990,074	+144,255	ADD
24	RAYMOND JAMES FINANCIAL INC	$1.9B	5,840,346	+104,296	ADD
25	Amundi	$1.9B	5,806,338	−911,795	TRIM

Show the top 500 of 3,464 holders

13F holders of HD ranked by reported value, 26–500 of 3,464 holders
#	Filer	Reported value	Shares	Δ shares	Change
26	VANGUARD FIDUCIARY TRUST CO	$1.9B	5,710,523	—	NO PRIOR
27	DIMENSIONAL FUND ADVISORS LP	$1.7B	5,216,662	+87,248	ADD
28	AMERIPRISE FINANCIAL INC	$1.6B	4,819,613	+23,174	ADD
29	Neuberger Berman Group LLC	$1.3B	3,883,681	+8,637	ADD
30	D. E. Shaw & Co., Inc.	$1.2B	3,760,209	+1,247,169	ADD
31	FRANKLIN RESOURCES INC	$1.2B	3,643,718	−449,628	TRIM
32	Invesco Ltd.	$1.1B	3,365,961	+45,974	ADD
33	HSBC HOLDINGS PLC	$1.1B	3,198,073	−3,492,327	TRIM
34	Swiss National Bank	$961M	2,921,600	+193,960	ADD
35	Baird Financial Group, Inc.	$959M	2,915,642	+2,915,642	NEW
36	DEUTSCHE BANK AG\	$915M	2,782,615	−814,889	TRIM
37	ENVESTNET ASSET MANAGEMENT INC	$850M	2,585,447	+315,100	ADD
38	STIFEL FINANCIAL CORP	$822M	2,499,706	+8,471	ADD
39	BARCLAYS PLC	$816M	2,481,540	−877,413	TRIM
40	Sumitomo Mitsui Trust Group, Inc.	$785M	2,385,787	−149,936	TRIM
41	Mitsubishi UFJ Asset Management Co., Ltd.	$778M	2,366,564	+154,789	ADD
42	Swedbank AB	$751M	2,282,384	+625,050	ADD
43	LPL Financial LLC	$732M	2,226,080	+56,457	ADD
44	Vanguard Global Advisers, LLC	$721M	2,191,475	—	NO PRIOR
45	National Pension Service	$720M	2,189,543	+2,189,543	NEW
46	Capital Wealth Planning, LLC	$720M	2,189,130	+335,138	ADD
47	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$697M	2,118,312	−298,690	TRIM
48	VANGUARD ASSET MANAGEMENT, Ltd	$659M	2,002,552	—	NO PRIOR
49	CANADA PENSION PLAN INVESTMENT BOARD	$647M	1,966,518	+358,071	ADD
50	PARNASSUS INVESTMENTS, LLC	$646M	1,963,165	−117,373	TRIM
51	Janus Henderson Group Ltd.	$626M	1,904,836	−182,126	TRIM
52	Capital International Investors	$623M	1,894,488	−3,187,224	TRIM
53	VICTORY CAPITAL MANAGEMENT INC	$591M	1,796,496	−295,949	TRIM
54	1832 Asset Management L.P.	$567M	1,722,535	+133,588	ADD
55	BANK OF MONTREAL /CAN/	$524M	1,594,211	−134,243	TRIM
56	CITADEL ADVISORS LLC	$482M	1,464,606	−284,913	TRIM
57	FIFTH THIRD BANCORP	$479M	1,457,243	+541,339	ADD
58	TD ASSET MANAGEMENT INC	$468M	1,421,771	−157,874	TRIM
59	PRINCIPAL FINANCIAL GROUP INC	$441M	1,339,800	+17,753	ADD
60	CIBC Bancorp USA Inc.	$440M	1,338,426	—	NO PRIOR
61	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$440M	1,337,283	−748,355	TRIM
62	US BANCORP \DE\	$436M	1,324,230	−41,399	TRIM
63	CITIGROUP INC	$425M	1,290,976	+244,876	ADD
64	BNP Paribas Asset Management Holding S.A.	$411M	1,249,555	+349,541	ADD
65	KING LUTHER CAPITAL MANAGEMENT CORP	$402M	1,220,851	−19,627	TRIM
66	AVIVA PLC	$397M	1,205,578	+29,111	ADD
67	NATIONAL BANK OF CANADA /FI/	$394M	1,196,798	+262,775	ADD
68	SCHRODER INVESTMENT MANAGEMENT GROUP	$382M	1,180,247	−50,076	TRIM
69	BAHL & GAYNOR INC	$379M	1,152,059	−39,517	TRIM
70	Mariner, LLC	$371M	1,127,180	−1,839	TRIM
71	Point72 Asset Management, L.P.	$369M	1,120,985	+188,991	ADD
72	Corient Private Wealth LLC	$368M	1,116,807	−1,483,737	TRIM
73	TRUIST FINANCIAL CORP	$335M	1,020,000	−32,118	TRIM
74	Rockefeller Capital Management L.P.	$324M	985,007	+50,695	ADD
75	ADAGE CAPITAL PARTNERS GP, L.L.C.	$314M	953,856	−107,800	TRIM
76	HighTower Advisors, LLC	$311M	946,200	+22,280	ADD
77	MACKENZIE FINANCIAL CORP	$303M	921,163	−3,927	TRIM
78	MARKEL GROUP INC.	$303M	920,000	0	NO CHANGE
79	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	$300M	912,307	+540,094	ADD
80	Ensign Peak Advisors, Inc	$293M	890,348	+12,369	ADD
81	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$286M	869,708	−10,578	TRIM
82	Boston Partners	$286M	870,144	+4,884	ADD
83	TOCQUEVILLE ASSET MANAGEMENT L.P.	$279M	847,854	−6,695	TRIM
84	AMERICAN CENTURY COMPANIES INC	$275M	835,987	−23,598	TRIM
85	Aberdeen Group plc	$270M	820,647	+17,249	ADD
86	ROYAL LONDON ASSET MANAGEMENT LTD	$265M	805,946	+7,657	ADD
87	Cerity Partners LLC	$256M	777,287	+15,497	ADD
88	BLAIR WILLIAM & CO/IL	$250M	761,419	+5,237	ADD
89	PROVIDENT TRUST CO	$249M	756,280	−129,913	TRIM
90	Alyeska Investment Group, L.P.	$246M	748,024	+128,205	ADD
91	Korea Investment CORP	$244M	742,349	−50,199	TRIM
92	BANK OF NOVA SCOTIA	$238M	722,758	+378,393	ADD
93	Universal- Beteiligungs- und Servicegesellschaft mbH	$238M	721,705	−8,798	TRIM
94	MANUFACTURERS LIFE INSURANCE COMPANY, THE	$237M	722,108	−39,657	TRIM
95	ING GROEP NV	$234M	712,691	+327,821	ADD
96	Focus Partners Wealth	$230M	698,865	+11,386	ADD
97	Pictet Asset Management Holding SA	$226M	688,311	−54,482	TRIM
98	JANE STREET GROUP, LLC	$226M	686,409	+91,178	ADD
99	HB Wealth Management, LLC	$224M	679,680	−4,990	TRIM
100	VOYA INVESTMENT MANAGEMENT LLC	$218M	662,701	+37,235	ADD
101	FIRST TRUST ADVISORS LP	$218M	662,338	−37,559	TRIM
102	Sarasin & Partners LLP	$217M	660,862	−31,578	TRIM
103	MILLENNIUM MANAGEMENT LLC	$217M	659,476	−92,576	TRIM
104	PRUDENTIAL FINANCIAL INC	$214M	650,699	−20,687	TRIM
105	APG Asset Management N.V.	$208M	727,286	+64,026	ADD
106	Creative Planning	$204M	621,036	+34,791	ADD
107	ABN AMRO Bank N.V.	$199M	601,270	−11,275	TRIM
108	SCOTIA CAPITAL INC.	$192M	584,606	+16,750	ADD
109	OpenArc Corporate Advisory, LLC	$192M	583,788	+313,522	ADD
110	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$191M	581,273	−435,838	TRIM
111	Cetera Investment Advisers	$191M	579,533	+16,923	ADD
112	TD Waterhouse Canada Inc.	$188M	572,657	+280,520	ADD
113	COMMONWEALTH EQUITY SERVICES, LLC	$186M	565,683	−29,247	TRIM
114	M&T BANK CORP	$184M	560,669	−20,864	TRIM
115	LAZARD ASSET MANAGEMENT LLC	$181M	550,375	−2,523	TRIM
116	Asset Management One Co., Ltd.	$180M	546,305	+14,172	ADD
117	Mirae Asset Global Investments Co., Ltd.	$178M	541,495	+81,127	ADD
118	STATE OF WISCONSIN INVESTMENT BOARD	$175M	533,399	+17,360	ADD
119	USS Investment Management Ltd	$175M	531,317	−62,110	TRIM
120	THORNBURG INVESTMENT MANAGEMENT INC	$171M	521,009	+1,106	ADD
121	STOREBRAND ASSET MANAGEMENT AS	$170M	516,878	—	NO PRIOR
122	NOMURA ASSET MANAGEMENT CO LTD	$168M	510,442	+11,308	ADD
123	ZACKS INVESTMENT MANAGEMENT	$167M	506,933	−3,377	TRIM
124	VIKING GLOBAL INVESTORS LP	$166M	504,257	+504,257	NEW
125	GLENMEDE TRUST CO NA	$165M	503,159	+4,328	ADD
126	Chevy Chase Trust Holdings, LLC	$165M	501,344	−13,845	TRIM
127	Dorsal Capital Management, LP	$164M	500,000	0	NO CHANGE
128	PFA Pension, Forsikringsaktieselskab	$164M	497,679	+497,679	NEW
129	Vanguard Investments Australia, Ltd.	$163M	496,634	—	NO PRIOR
130	Quantinno Capital Management LP	$157M	478,109	+91,060	ADD
131	NewEdge Advisors, LLC	$152M	463,552	+463,552	NEW
132	Allianz Asset Management GmbH	$152M	463,541	−17,443	TRIM
133	SEI INVESTMENTS CO	$152M	463,128	+95,727	ADD
134	Allspring Global Investments Holdings, LLC	$152M	460,508	−11,598	TRIM
135	LOOMIS SAYLES & CO L P	$151M	459,052	−212,907	TRIM
136	Mitsubishi UFJ Trust & Banking Corp	$150M	455,132	+27,919	ADD
137	OSAIC HOLDINGS, INC.	$147M	446,688	+48,170	ADD
138	Retirement Systems of Alabama	$147M	446,570	+123,336	ADD
139	Evercore Wealth Management, LLC	$142M	432,199	−8,119	TRIM
140	WELCH & FORBES LLC	$141M	428,694	+214	ADD
141	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$140M	506,076	−155,210	TRIM
142	KEYBANK NATIONAL ASSOCIATION/OH	$139M	423,584	+11,089	ADD
143	MENORA MIVTACHIM HOLDINGS LTD.	$139M	423,332	−203,400	TRIM
144	CIBC WORLD MARKET INC.	$138M	421,044	+8,321	ADD
145	Eurizon Capital SGR S.p.A.	$135M	411,440	−30,686	TRIM
146	DnB Asset Management AS	$135M	409,740	+204,346	ADD
147	Hamlin Capital Management, LLC	$134M	407,858	+32,474	ADD
148	Alecta Tjanstepension Omsesidigt	$133M	405,500	−60,200	TRIM
149	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$132M	402,454	+1,886	ADD
150	Vontobel Holding Ltd.	$132M	400,911	−78,425	TRIM
151	Sumitomo Mitsui DS Asset Management Company, Ltd	$128M	388,923	+10,421	ADD
152	Empower Advisory Group, LLC	$125M	380,889	−7,852	TRIM
153	MERCER GLOBAL ADVISORS INC /ADV	$125M	380,093	+124	ADD
154	Swiss Life Asset Management Ltd	$118M	359,086	+25,296	ADD
155	State of New Jersey Common Pension Fund D	$112M	342,032	0	NO CHANGE
156	J. Safra Sarasin Holding AG	$109M	332,591	+24,364	ADD
157	Calamos Advisors LLC	$108M	328,049	+57,265	ADD
158	MFF Capital Investments Ltd	$108M	327,920	+2,490	ADD
159	TEACHER RETIREMENT SYSTEM OF TEXAS	$106M	322,475	−8,041	TRIM
160	CONFLUENCE INVESTMENT MANAGEMENT LLC	$105M	319,923	−11,832	TRIM
161	Lansforsakringar Fondforvaltning AB (publ)	$105M	318,717	−18,916	TRIM
162	Tredje AP-fonden	$105M	318,467	+22,909	ADD
163	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$105M	318,105	−67,226	TRIM
164	Prana Capital Management, LP	$105M	317,929	+219,111	ADD
165	Resona Asset Management Co.,Ltd.	$104M	316,228	+6,226	ADD
166	Candriam S.C.A.	$101M	308,386	+15,479	ADD
167	Smead Capital Management, Inc.	$101M	307,339	−45,480	TRIM
168	TORONTO DOMINION BANK	$101M	307,213	−240,717	TRIM
169	COMMERCE BANK	$101M	305,580	+87,487	ADD
170	BROWN ADVISORY INC	$99.5M	302,493	−2,812	TRIM
171	Compagnie Lombard Odier SCmA	$97.1M	295,235	−134,167	TRIM
172	AQR CAPITAL MANAGEMENT LLC	$96.9M	296,840	+14,479	ADD
173	CRAWFORD INVESTMENT COUNSEL INC	$92.1M	280,170	−1,534	TRIM
174	CIBC Asset Management Inc	$90.8M	276,041	+6,540	ADD
175	Arizona State Retirement System	$89.7M	272,752	−10,250	TRIM
176	Qube Research & Technologies Ltd	$89.2M	271,144	+271,144	NEW
177	Czech National Bank	$89.2M	271,123	+8,655	ADD
178	MML INVESTORS SERVICES, LLC	$88.8M	270,080	−54,225	TRIM
179	Zurcher Kantonalbank (Zurich Cantonalbank)	$88.7M	269,609	+269,609	NEW
180	Capital Investment Advisors, LLC	$87.9M	267,171	+11,084	ADD
181	MetLife Investment Management, LLC	$87.8M	266,866	−8,348	TRIM
182	WESTWOOD HOLDINGS GROUP INC	$86.9M	264,138	+29,947	ADD
183	&PARTNERS	$86.6M	263,240	+20,358	ADD
184	CWM, LLC	$86.1M	261,911	+19,685	ADD
185	STATE OF MICHIGAN RETIREMENT SYSTEM	$85.5M	260,084	−500	TRIM
186	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$85.4M	259,680	+99,470	ADD
187	ProShare Advisors LLC	$85.4M	259,591	−40,359	TRIM
188	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$85.3M	259,366	−1,926	TRIM
189	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$85.2M	259,034	+48,418	ADD
190	Daiwa Securities Group Inc.	$84.5M	256,959	+9,033	ADD
191	XPONANCE LLC	$84.3M	256,172	+22,166	ADD
192	Steward Partners Investment Advisory, LLC	$84.2M	256,040	+33,171	ADD
193	BALYASNY ASSET MANAGEMENT L.P.	$83.5M	253,917	+221,632	ADD
194	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$82.5M	250,972	−133,355	TRIM
195	Pinnacle Financial Partners, Inc.	$82.1M	249,705	−1,244	TRIM
196	DAVENPORT & Co LLC	$82.1M	250,303	−1,847	TRIM
197	GATEWAY INVESTMENT ADVISERS LLC	$82.1M	249,625	−41,126	TRIM
198	CREDIT AGRICOLE S A	$81.5M	247,809	−222,329	TRIM
199	HM PAYSON & CO	$81.2M	246,956	+7,014	ADD
200	NICHOLAS COMPANY, INC.	$78.8M	239,556	−152	TRIM
201	B. Metzler seel. Sohn & Co. AG	$78.5M	238,833	+10,486	ADD
202	Lido Advisors, LLC	$78.0M	237,047	+1,489	ADD
203	PUBLIC SECTOR PENSION INVESTMENT BOARD	$76.4M	232,161	−13,908	TRIM
204	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$76.3M	231,897	+364	ADD
205	FIDUCIARY TRUST CO	$75.0M	227,932	−2,098	TRIM
206	SEB Asset Management AB	$74.4M	226,291	—	NO PRIOR
207	MAI Capital Management	$73.9M	224,576	−13,667	TRIM
208	LGT Group Foundation	$73.8M	224,381	+8,533	ADD
209	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$73.7M	224,010	−123,105	TRIM
210	NewEdge Wealth, LLC	$73.0M	221,813	+11,300	ADD
211	SUVRETTA CAPITAL MANAGEMENT, LLC	$72.9M	221,590	−19,271	TRIM
212	Clark Capital Management Group, Inc.	$72.2M	219,494	+64,083	ADD
213	Sequoia Financial Advisors, LLC	$72.0M	219,054	+14,601	ADD
214	Assenagon Asset Management S.A.	$71.9M	218,628	−605,412	TRIM
215	Interval Partners, LP	$70.3M	213,621	+211,955	ADD
216	Allworth Financial LP	$70.2M	213,356	+1,348	ADD
217	ABN AMRO INVESTMENT SOLUTIONS	$69.4M	210,950	−3,441	TRIM
218	BOWEN HANES & CO INC	$68.6M	208,569	−510	TRIM
219	OFI INVEST ASSET MANAGEMENT	$67.5M	235,174	−4,350	TRIM
220	STEADFAST CAPITAL MANAGEMENT LP	$67.0M	203,840	−229,533	TRIM
221	REGIONS FINANCIAL CORP	$66.9M	203,274	−14,520	TRIM
222	Zurich Insurance Group Ltd/FI	$66.8M	202,966	−18,606	TRIM
223	IFM Investors Pty Ltd	$66.5M	202,320	+6,858	ADD
224	BRADLEY FOSTER & SARGENT INC/CT	$65.7M	199,746	−4,938	TRIM
225	BENJAMIN EDWARDS INC	$65.5M	199,045	+595	ADD
226	Connor, Clark & Lunn Investment Management Ltd.	$65.2M	198,220	+170,834	ADD
227	DONALDSON CAPITAL MANAGEMENT, LLC	$63.3M	192,335	−356	TRIM
228	WATERS PARKERSON & CO., LLC	$63.1M	191,938	+723	ADD
229	Welch Group, LLC	$62.7M	190,518	+190,518	NEW
230	SMITH CHAS P & ASSOCIATES PA CPAS	$62.3M	189,441	−1,194	TRIM
231	Robeco Institutional Asset Management B.V.	$62.3M	189,335	+9,874	ADD
232	Midwest Trust Co	$60.9M	185,077	+7,602	ADD
233	NISSAY ASSET MANAGEMENT CORP /JAPAN	$60.7M	184,705	−7,972	TRIM
234	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$60.2M	180,427	+4,750	ADD
235	Kestra Advisory Services, LLC	$58.8M	178,903	+12,405	ADD
236	OP Asset Management Ltd	$57.3M	174,329	—	NO PRIOR
237	WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	$56.8M	172,722	+2,956	ADD
238	EDMOND DE ROTHSCHILD HOLDING S.A.	$56.7M	172,252	+15,809	ADD
239	Epoch Investment Partners, Inc.	$56.6M	172,028	+13,836	ADD
240	Pathstone Holdings, LLC	$56.4M	171,511	−4,857	TRIM
241	Sanctuary Advisors, LLC	$56.2M	170,975	+3,012	ADD
242	Beacon Pointe Advisors, LLC	$55.8M	169,640	+37,507	ADD
243	AGAVE CAPITAL MANAGEMENT Ltd	$55.7M	172,000	+172,000	NEW
244	Junto Capital Management LP	$55.2M	167,779	+167,779	NEW
245	COMPASS CAPITAL MANAGEMENT, INC	$54.6M	312,835	+290,267	ADD
246	DAVIS R M INC	$54.3M	165,016	+5,977	ADD
247	Temasek Holdings (Private) Ltd	$53.7M	163,252	+33,830	ADD
248	Capital International, Inc./CA/	$53.5M	162,808	+12,440	ADD
249	Brookmont Capital Management	$53.4M	162,473	+519	ADD
250	Utah Retirement Systems	$53.2M	161,879	−2,625	TRIM
251	UMB Bank, n.a.	$53.2M	161,783	−2,263	TRIM
252	QRG CAPITAL MANAGEMENT, INC.	$53.2M	161,621	+21,182	ADD
253	Teewinot Capital Advisers, L.L.C.	$52.7M	160,099	+25,937	ADD
254	AE Wealth Management LLC	$51.8M	157,424	+47,312	ADD
255	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$51.4M	156,299	+2,185	ADD
256	Waverly Advisors, LLC	$51.3M	156,077	+17,925	ADD
257	MAIRS & POWER INC	$50.5M	153,398	−3,655	TRIM
258	BAILLIE GIFFORD & CO	$50.0M	152,008	+1,044	ADD
259	PINNACLE ASSOCIATES LTD	$49.8M	151,546	+475	ADD
260	Advisors Capital Management, LLC	$49.5M	150,491	+5,509	ADD
261	Varma Mutual Pension Insurance Co	$49.4M	150,095	−5,000	TRIM
262	Sterling Capital Management LLC	$48.9M	148,626	−15,175	TRIM
263	Carnegie Investment Counsel	$48.7M	154,265	+45,959	ADD
264	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$48.7M	148,142	+3,810	ADD
265	Danica Pension, Livsforsikringsaktieselskab	$48.6M	147,689	−206,045	TRIM
266	Woodline Partners LP	$48.5M	147,545	−5,138	TRIM
267	Rakuten Investment Management, Inc.	$47.8M	147,744	+16,801	ADD
268	NEOS Investment Management LLC	$47.6M	144,820	+5,170	ADD
269	Andra AP-fonden	$47.4M	144,162	+51,402	ADD
270	FIL Ltd	$47.3M	143,926	−5,569	TRIM
271	OPPENHEIMER & CO INC	$47.3M	143,712	+3,888	ADD
272	GUGGENHEIM CAPITAL LLC	$47.1M	143,100	+15,406	ADD
273	Vanguard Personalized Indexing Management, LLC	$46.7M	142,078	+3,801	ADD
274	UNITED CAPITAL FINANCIAL ADVISORS, LLC	$46.4M	141,165	+141,165	NEW
275	NORDEA INVESTMENT MANAGEMENT AB	$46.3M	142,764	−152,010	TRIM
276	RWA WEALTH PARTNERS, LLC	$45.7M	139,074	+21,284	ADD
277	Empowered Funds, LLC	$45.5M	138,462	+138,462	NEW
278	FACTORY MUTUAL INSURANCE CO	$45.5M	138,400	+3,300	ADD
279	Walleye Capital LLC	$45.3M	137,647	+71,513	ADD
280	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$45.1M	137,271	−284,144	TRIM
281	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$45.1M	137,203	−39,426	TRIM
282	KCM INVESTMENT ADVISORS LLC	$44.9M	136,632	−658	TRIM
283	Vestmark Advisory Solutions, Inc.	$44.2M	134,373	+96,060	ADD
284	Choate Investment Advisors	$43.4M	131,885	−15,490	TRIM
285	FIRST FINANCIAL BANKSHARES INC	$43.1M	131,045	+3,231	ADD
286	Jefferies Financial Group Inc.	$42.5M	129,181	+32,143	ADD
287	Federation des caisses Desjardins du Quebec	$42.0M	127,851	+21,159	ADD
288	Tidal Investments LLC	$42.0M	127,594	+36,631	ADD
289	Marex Group Ltd	$41.5M	126,271	−358,873	TRIM
290	HOMESTEAD ADVISERS CORP	$40.7M	124,199	−1,300	TRIM
291	Concurrent Investment Advisors, LLC	$40.7M	123,616	+3,613	ADD
292	ELEVATION POINT WEALTH PARTNERS, LLC	$40.4M	122,947	+102,083	ADD
293	Wealthfront Advisers LLC	$40.2M	122,119	+5,773	ADD
294	Henshaw Capital LLC	$40.0M	121,503	—	NO PRIOR
295	CI INVESTMENTS INC.	$39.7M	120,601	−34,295	TRIM
296	CAPITAL ADVISORS INC/OK	$38.8M	118,105	+4,913	ADD
297	Kimelman & Baird, LLC	$38.6M	117,361	−691	TRIM
298	KESTRA PRIVATE WEALTH SERVICES, LLC	$38.5M	117,118	+647	ADD
299	MEYER HANDELMAN CO	$38.4M	116,797	−1,139	TRIM
300	YOUSIF CAPITAL MANAGEMENT, LLC	$37.8M	115,021	−3,865	TRIM
301	Jain Global LLC	$37.6M	114,440	−237,393	TRIM
302	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$37.5M	113,928	−75	TRIM
303	Freestone Grove Partners LP	$37.4M	113,602	+32,848	ADD
304	Private Advisor Group, LLC	$36.9M	112,265	−7,474	TRIM
305	Atlantic Union Bankshares Corp	$36.9M	112,116	+4,484	ADD
306	Apollon Wealth Management, LLC	$36.6M	111,152	+27,058	ADD
307	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$36.5M	110,865	−1,667	TRIM
308	PRUDENTIAL PLC	$36.2M	110,183	+58,766	ADD
309	Squarepoint Ops LLC	$36.2M	110,122	−213,905	TRIM
310	Ancora Advisors LLC	$36.2M	110,049	−5,702	TRIM
311	Avanza Fonder AB	$36.1M	109,910	+4,987	ADD
312	Rafferty Asset Management, LLC	$35.8M	108,917	−36,209	TRIM
313	Texas Yale Capital Corp.	$35.6M	108,153	+2,633	ADD
314	Willis Investment Counsel	$35.4M	107,483	+233	ADD
315	Bank Julius Baer & Co. Ltd, Zurich	$35.2M	107,348	−957	TRIM
316	Banque Transatlantique SA	$34.9M	106,121	−52,057	TRIM
317	Haverford Trust Co	$34.6M	105,271	+854	ADD
318	Hemenway Trust Co LLC	$34.5M	104,792	−88	TRIM
319	EVERETT HARRIS & CO /CA/	$34.4M	104,684	+41	ADD
320	CONNING INC.	$34.3M	104,372	+7,371	ADD
321	Mediolanum International Funds Ltd	$34.3M	105,943	−3,741	TRIM
322	NATIXIS	$34.0M	103,520	−32,795	TRIM
323	Perigon Wealth Management, LLC	$34.0M	103,380	−23	TRIM
324	Elo Mutual Pension Insurance Co	$33.7M	102,499	+3,681	ADD
325	ASR Vermogensbeheer N.V.	$33.7M	102,465	+1,773	ADD
326	AMG National Trust Bank	$33.5M	101,968	+4,049	ADD
327	CITIZENS FINANCIAL GROUP INC/RI	$33.4M	101,485	−1,489	TRIM
328	Ethic Inc.	$33.2M	100,997	−3,250	TRIM
329	MACQUARIE GROUP LTD	$33.1M	100,655	−51,690	TRIM
330	JOHNSON INVESTMENT COUNSEL INC	$32.7M	99,544	−2,886	TRIM
331	Stratos Wealth Partners, LTD.	$32.6M	99,105	−6,368	TRIM
332	FLPUTNAM INVESTMENT MANAGEMENT CO	$32.3M	98,187	−303	TRIM
333	Voleon Capital Management LP	$31.2M	94,865	+57,179	ADD
334	Value Partners Investments Inc.	$30.6M	92,938	+32,172	ADD
335	Crossmark Global Holdings, Inc.	$30.5M	92,733	—	NO PRIOR
336	Aquatic Capital Management LLC	$30.3M	91,978	+91,978	NEW
337	Madison Asset Management, LLC	$30.0M	91,304	−3,094	TRIM
338	Vident Advisory, LLC	$29.9M	90,881	+16,827	ADD
339	Badgley Phelps Wealth Managers, LLC	$29.7M	90,415	−15,144	TRIM
340	ALPS ADVISORS INC	$29.7M	90,252	−6,548	TRIM
341	BAILARD, INC.	$29.7M	90,169	−173	TRIM
342	Saratoga Research & Investment Management	$29.2M	88,808	−2,583	TRIM
343	EP Wealth Advisors, LLC	$29.1M	88,427	+3,928	ADD
344	Cannell & Spears LLC	$29.0M	88,250	−696	TRIM
345	Obermeyer Wealth Partners	$29.0M	88,191	+260	ADD
346	ZWJ INVESTMENT COUNSEL INC	$28.7M	87,162	+4,396	ADD
347	EASTERN BANK	$28.6M	86,915	−3,344	TRIM
348	Independent Advisor Alliance	$28.6M	86,875	−18,197	TRIM
349	Generali Asset Management SPA SGR	$28.4M	86,493	−240	TRIM
350	Advisors Asset Management, Inc.	$28.4M	86,384	+6,342	ADD
351	D.A. DAVIDSON & CO.	$28.4M	86,330	−387	TRIM
352	BECKER CAPITAL MANAGEMENT INC	$28.1M	85,312	−373	TRIM
353	ASSETMARK, INC	$27.8M	84,474	+13,866	ADD
354	Blue Chip Partners, LLC	$27.6M	84,040	+4,543	ADD
355	Sone Capital Management, LLC	$27.6M	83,951	+62,738	ADD
356	Heritage Wealth Advisors	$27.6M	83,921	−17,663	TRIM
357	MARTINGALE ASSET MANAGEMENT L P	$27.2M	82,831	−4,547	TRIM
358	Clearstead Advisors, LLC	$27.2M	82,754	+10,110	ADD
359	Cinctive Capital Management LP	$27.1M	82,276	+46,737	ADD
360	Aristotle Atlantic Partners, LLC	$27.1M	82,257	+1,779	ADD
361	OPPENHEIMER ASSET MANAGEMENT INC.	$27.0M	81,981	+2,612	ADD
362	Merit Financial Group, LLC	$26.7M	81,318	+3,525	ADD
363	TRILLIUM ASSET MANAGEMENT, LLC	$26.4M	108,122	+27,782	ADD
364	CENTRAL TRUST Co	$26.4M	80,156	−120	TRIM
365	Cornerstone Capital, Inc.	$26.3M	79,938	+7,418	ADD
366	LGT CAPITAL PARTNERS LTD.	$26.3M	79,924	+2,900	ADD
367	IEQ CAPITAL, LLC	$26.1M	79,433	−16,714	TRIM
368	NFJ INVESTMENT GROUP, LLC	$26.0M	79,105	−2,764	TRIM
369	Maple Capital Management, Inc.	$25.4M	77,265	−10,720	TRIM
370	CAPITOLIS LIQUID GLOBAL MARKETS LLC	$25.4M	77,206	−212,311	TRIM
371	Equitable Holdings, Inc.	$25.4M	74,537	+24,459	ADD
372	Arbejdsmarkedets Tillaegspension	$25.2M	76,566	+9,201	ADD
373	Cornerstone Advisors, LLC	$24.8M	75,548	−552	TRIM
374	Investment Management Corp of Ontario	$24.8M	75,383	−16,195	TRIM
375	Systematic Alpha Investments, LLC	$24.8M	75,320	0	NO CHANGE
376	CONGRESS ASSET MANAGEMENT CO	$24.6M	74,780	−16,599	TRIM
377	World Investment Advisors	$24.6M	74,708	−5,461	TRIM
378	DAYMARK WEALTH PARTNERS, LLC	$24.5M	74,487	−97	TRIM
379	MANE GLOBAL CAPITAL MANAGEMENT LP	$24.5M	74,423	+74,423	NEW
380	BRIDGEWAY CAPITAL MANAGEMENT, LLC	$24.4M	74,195	+3,301	ADD
381	Schonfeld Strategic Advisors LLC	$24.3M	73,855	+73,855	NEW
382	Capital International Sarl	$24.3M	73,806	+10,226	ADD
383	ADAMS DIVERSIFIED EQUITY FUND, INC.	$24.3M	73,800	−5,200	TRIM
384	Carmel Capital Partners, LLC	$24.2M	73,577	−722	TRIM
385	NAN FUNG TRINITY (HK) Ltd	$23.9M	72,719	+25,760	ADD
386	WHITTIER TRUST CO	$23.7M	72,565	−90	TRIM
387	UniSuper Management Pty Ltd	$23.5M	71,304	+1,202	ADD
388	NorthCrest Asset Manangement, LLC	$23.2M	72,091	−32,019	TRIM
389	Laird Norton Wetherby Trust Company, LLC	$23.2M	70,429	−5,935	TRIM
390	DEARBORN PARTNERS LLC	$22.9M	69,668	−5,977	TRIM
391	Norinchukin Bank, The	$22.8M	69,447	−1,624	TRIM
392	SATURNA CAPITAL CORP	$22.8M	69,386	+69,386	NEW
393	PICTON MAHONEY ASSET MANAGEMENT	$22.8M	69,244	+11,571	ADD
394	KLINGENSTEIN FIELDS & CO LP	$22.6M	68,785	+6	ADD
395	Union Bancaire Privee, UBP SA	$22.5M	71,199	−46,504	TRIM
396	Modera Wealth Management, LLC	$22.4M	68,248	−13,657	TRIM
397	Palisade Asset Management, LLC	$22.4M	68,188	+23	ADD
398	MOODY LYNN LIEBERSON & WALKER, LLC	$22.4M	67,956	−704	TRIM
399	Narwhal Capital Management	$22.3M	67,655	+3,764	ADD
400	Orion Porfolio Solutions, LLC	$22.2M	67,579	−18,193	TRIM
401	Kingsview Wealth Management, LLC	$22.0M	66,826	+1,297	ADD
402	Ceredex Value Advisors LLC	$21.9M	66,618	−1,320	TRIM
403	MONTAG A & ASSOCIATES INC	$21.9M	66,525	+1,942	ADD
404	Illinois Municipal Retirement Fund	$21.7M	65,862	+2,394	ADD
405	Banco Santander, S.A.	$21.5M	65,413	−10,431	TRIM
406	SAPIENT CAPITAL LLC	$21.4M	65,126	−8,432	TRIM
407	DAVIDSON INVESTMENT ADVISORS	$21.4M	64,932	+1,164	ADD
408	Chesley Taft & Associates LLC	$21.4M	64,917	+1,220	ADD
409	STEPHENS INC /AR/	$21.1M	63,678	−147	TRIM
410	CHOREO, LLC	$21.1M	64,061	−12,915	TRIM
411	SEGALL BRYANT & HAMILL, LLC	$20.9M	63,508	−1,588	TRIM
412	VOLORIDGE INVESTMENT MANAGEMENT, LLC	$20.8M	63,129	−1,270	TRIM
413	Telos Capital Management, Inc.	$20.8M	63,093	+1,379	ADD
414	GODSEY & GIBB, INC	$20.7M	62,858	+395	ADD
415	Osmosis Investment Management UK Ltd	$20.4M	62,156	+19,886	ADD
416	L. Roy Papp & Associates, LLP	$20.4M	62,153	+142	ADD
417	Nemes Rush Group LLC	$20.3M	61,823	+4,591	ADD
418	FEDERATED HERMES, INC.	$20.3M	61,789	−5,437	TRIM
419	BRAUN STACEY ASSOCIATES INC	$20.3M	61,577	+2,587	ADD
420	Aptus Capital Advisors, LLC	$20.2M	61,403	+13,655	ADD
421	F/m Investments LLC	$20.0M	60,890	−23,921	TRIM
422	OMERS ADMINISTRATION Corp	$20.0M	60,667	+11,331	ADD
423	Calamos Wealth Management LLC	$19.8M	60,216	+1,778	ADD
424	Lombard Odier Asset Management (Switzerland) SA	$19.8M	60,201	+16,732	ADD
425	MIZUHO SECURITIES USA LLC	$19.8M	60,183	−12,295	TRIM
426	FIRST MANHATTAN CO. LLC.	$19.7M	60,043	+1,742	ADD
427	Atria Investments, Inc	$19.6M	59,470	+1,611	ADD
428	ADELL HARRIMAN & CARPENTER INC	$19.5M	59,416	+425	ADD
429	CCM INVESTMENT ADVISERS LLC	$19.5M	59,346	−94	TRIM
430	SouthState Bank Corp	$19.4M	58,989	−694	TRIM
431	GUARDIAN CAPITAL LP	$19.2M	58,407	+10,319	ADD
432	EAGLE GLOBAL ADVISORS LLC	$19.2M	58,328	−950	TRIM
433	INTACT INVESTMENT MANAGEMENT INC.	$19.0M	57,800	0	NO CHANGE
434	MARCO INVESTMENT MANAGEMENT LLC	$18.9M	57,563	−2,342	TRIM
435	Visionary Wealth Advisors	$18.8M	57,029	+1,935	ADD
436	HARTFORD INVESTMENT MANAGEMENT CO	$18.7M	56,717	−785	TRIM
437	Prospera Financial Services Inc	$18.6M	56,556	−736	TRIM
438	Foster Victor Wealth Advisors, LLC	$18.5M	53,874	+7,693	ADD
439	AIA Group Ltd	$18.1M	55,099	+11,415	ADD
440	Savant Capital, LLC	$18.0M	54,595	+2,831	ADD
441	DDD Partners, LLC	$17.9M	54,369	+7,755	ADD
442	Alley Investment Management Company, LLC	$17.9M	54,342	−308	TRIM
443	Inspire Investing, LLC	$17.7M	53,966	+46,280	ADD
444	Y-Intercept (Hong Kong) Ltd	$17.7M	53,815	+39,400	ADD
445	Composition Wealth, LLC	$17.7M	53,725	+587	ADD
446	BOKF, NA	$17.6M	53,614	−19,210	TRIM
447	LS Investment Advisors, LLC	$17.5M	53,223	−1,791	TRIM
448	MGO ONE SEVEN LLC	$17.5M	53,135	−377	TRIM
449	Glenview Trust Co	$17.5M	53,115	+265	ADD
450	HANCOCK WHITNEY CORP	$17.3M	52,764	−119,581	TRIM
451	Bragg Financial Advisors, Inc	$17.3M	52,590	+485	ADD
452	Wealthcare Advisory Partners LLC	$17.3M	52,575	+8,152	ADD
453	LBP AM SA	$17.3M	52,507	−51,353	TRIM
454	PARSONS CAPITAL MANAGEMENT INC/RI	$17.2M	52,427	+7,600	ADD
455	Americana Partners, LLC	$17.2M	52,366	+5,250	ADD
456	Fisher Funds Management LTD	$17.1M	51,973	−12,329	TRIM
457	Talbot Financial, LLC	$17.1M	51,907	+784	ADD
458	MATRIX ASSET ADVISORS INC/NY	$17.0M	51,622	+1,156	ADD
459	FIRST NATIONAL TRUST CO	$16.9M	51,509	−180	TRIM
460	First Eagle Investment Management, LLC	$16.7M	50,835	+2,163	ADD
461	GDS Wealth Management	$16.5M	50,181	+3,654	ADD
462	Mesirow Financial Investment Management, Inc.	$16.5M	50,074	+7,885	ADD
463	Maryland State Retirement & Pension System	$16.4M	49,935	0	NO CHANGE
464	Stillwater Capital Advisors, LLC	$16.4M	49,921	−529	TRIM
465	Segment Wealth Management, LLC	$16.2M	49,180	+1,785	ADD
466	Gotham Asset Management, LLC	$16.1M	48,847	+13,331	ADD
467	LGT Fund Management Co Ltd.	$16.1M	48,830	+41,907	ADD
468	NORTH POINT PORTFOLIO MANAGERS CORP/OH	$16.0M	48,717	−1,037	TRIM
469	SHELTON CAPITAL MANAGEMENT	$15.9M	48,450	−5,960	TRIM
470	COLDSTREAM CAPITAL MANAGEMENT INC	$15.9M	48,409	+6,577	ADD
471	Bleakley Financial Group, LLC	$15.8M	48,166	+770	ADD
472	SIGNATUREFD, LLC	$15.8M	47,919	−871	TRIM
473	Traynor Capital Management, Inc.	$15.7M	48,508	−508	TRIM
474	Man Group plc	$15.7M	47,603	−137,865	TRIM
475	Caldwell Trust Co	$15.6M	47,411	−316	TRIM
476	Wilmington Savings Fund Society, FSB	$15.3M	46,660	−1,414	TRIM
477	LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$15.3M	46,400	+470	ADD
478	CUTLER INVESTMENT COUNSEL LLC	$15.2M	46,205	−605	TRIM
479	TCV Trust & Wealth Management, Inc.	$15.1M	46,028	−357	TRIM
480	Longaeva Partners L.P.	$15.1M	46,000	+46,000	NEW
481	Cyndeo Wealth Partners, LLC	$15.0M	45,623	−343	TRIM
482	Dynamic Advisor Solutions LLC	$15.0M	45,559	+3,101	ADD
483	FLOSSBACH VON STORCH SE	$14.9M	45,434	−3,906	TRIM
484	Freestone Capital Holdings, LLC	$14.9M	45,275	+866	ADD
485	Miramar Capital, LLC	$14.8M	44,939	+1,897	ADD
486	Envestnet Portfolio Solutions, Inc.	$14.7M	44,804	−82,820	TRIM
487	Meiji Yasuda Asset Management Co Ltd.	$14.6M	44,338	+3,081	ADD
488	Vise Technologies, Inc.	$14.6M	42,335	0	NO CHANGE
489	GREENLEAF TRUST	$14.6M	44,275	+3,004	ADD
490	AXXCESS WEALTH MANAGEMENT, LLC	$14.6M	44,259	−9,854	TRIM
491	Metis Global Partners, LLC	$14.5M	44,235	−1,783	TRIM
492	Baker Avenue Asset Management, LP	$14.5M	44,081	+8,983	ADD
493	EagleClaw Capital Managment, LLC	$14.5M	44,063	−13	TRIM
494	OCCUDO QUANTITATIVE STRATEGIES LP	$14.4M	43,805	+43,805	NEW
495	WASHINGTON TRUST BANK	$14.4M	43,680	−4,950	TRIM
496	LONDON CO OF VIRGINIA	$14.3M	43,545	−17	TRIM
497	BEACON INVESTMENT ADVISORY SERVICES, INC.	$14.3M	43,423	−36,113	TRIM
498	LEAVELL INVESTMENT MANAGEMENT, INC.	$14.2M	43,240	−1,026	TRIM
499	Bryn Mawr Trust Advisors, LLC	$14.2M	43,224	−2,036	TRIM
500	GRIFFIN ASSET MANAGEMENT, INC.	$14.2M	43,082	+401	ADD

Truncated by Public Filings. Top 500 of 3,464 holders shown; the rest are on EDGAR. Method ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Congress ↔ notable managers · HD

Congress · last 90 days

Buyers: 2 David J. Taylor R–OH-2, Lloyd Doggett D–TX-37 $3K–$45K
Sellers: 5 Kevin Hern R–OK-1, John Boozman R–AR, Pete Sessions R–TX-17, Richard McCormick R–GA-7, Rick Larsen D–WA-2 $117K–$405K

filed 2026-07-31 → 2026-10-29 · statutory ranges

Use of congressional disclosure reports for commercial purposes, credit decisions or solicitation is restricted by 5 U.S.C. §13107(c).

Notable managers · quarter ended 2026-03-31

Adding: 3 Viking Global Investors, Gotham Asset Management, Caxton Associates $182M held
Trimming: 2 Fundsmith, Moore Capital Management $9.4M held

by shares · $ = value heldNEW + ADD vs TRIM + EXIT, by share count. $ = reported value now, not the change. · HOME DEPOT INC

Merged timeline of congressional filings and notable-manager moves on HD
Date	Who	Change	Size
2026-10-27	Pete Sessions Congress	SELL	$1K–$15K
2026-10-13	Kevin Hern Congress	SELL	$1K–$15K
2026-10-12	Rick Larsen Congress	SELL	$1K–$15K
2026-10-05	Lloyd Doggett Congress	BUY	$1K–$15K
2026-10-01	David J. Taylor Congress	BUY	$1K–$15K
2026-10-01	David J. Taylor Congress	BUY	$1K–$15K
2026-09-25	Kevin Hern Congress	SELL	$1K–$15K
2026-09-25	Kevin Hern Congress	SELL	$15K–$50K
2026-09-25	Kevin Hern Congress	SELL	$15K–$50K
2026-09-25	Kevin Hern Congress	SELL	$15K–$50K
2026-09-25	Kevin Hern Congress	SELL	$15K–$50K
2026-09-25	Kevin Hern Congress	SELL	$1K–$15K
2026-09-01	Kevin Hern Congress	SELL	$50K–$100K
2026-08-17	John Boozman Congress	SELL	$1K–$15K
2026-08-14	Richard McCormick Congress	SELL	$1K–$15K
2026-05-15	Viking Global Investors 13F	NEW	+504,257 sh
2026-05-15	Gotham Asset Management 13F	ADD	+13,331 sh
2026-05-15	Fundsmith 13F	TRIM	−51,595 sh
2026-05-15	Moore Capital Management 13F	EXIT	−12,854 sh
2026-05-14	Caxton Associates 13F	ADD	+590 sh

20 newest, by filing date · 13F rows are quarter-end snapshots, not trades

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.