The Home Depot (HD)
What changed in recent filings
- Other segment 4% → 10%Feb 2, 2025 → May 3, 2026
- Institutions — 5 new · 2 added · 1 reduced13F · as of end of 2026 Q2
- Risk factors — 2 removed · removed: Our business is subject to seasonal influen… +110-K Feb 2, 2025 → Feb 1, 2026 · filed 5 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding The Home Depot
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 10 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold The Home Depot
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Baillie Gifford & Co0.05% of portfolio · since 2023 Q3
- Point72 Asset Management0.43% of portfolio · since 2025 Q3
- Temasek Holdings (Singapore)0.24% of portfolio · since 2025 Q4
- Viking Global Investors0.93% of portfolio · since 2026 Q1
- Lone Pine CapitalNew this quarter5.61% of portfolio · since 2026 Q2
- Caisse de depot (Quebec)0.23% of portfolio · held as of 2026 Q2 or earlier
- Gates Foundation Trust1.02% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.51% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.55% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The largest US home-improvement retailer, targeting both professional contractors (Pro) and DIY consumers. A broad store network, brand, and remodeling demand are a stable revenue base. But demand is sensitive to the housing market and rates, and rising labor and rent costs are risks.
What is the Retail sector?
Physical retail and supermarkets. Linked to consumer spending.
The Home Depot is classified under the Retail sector. See peers below.
The Home Depot key financials
Based on SEC filings · as of Aug 2, 2026
Tap a metric name to see its meaning in the glossary.
The Home Depot vs Retail sector benchmark
Median of 19 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
HD segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
8 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding The Home Depot
Per SEC N-PORT · 2026-06-30 · by weight · factual
HD on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Retail average
Peers · Retail
HD FAQ
What is The Home Depot (HD)?
The largest US home-improvement retailer, targeting both professional contractors (Pro) and DIY consumers. A broad store network, brand, and remodeling demand are a stable revenue base. But demand is sensitive to the housing market and rates, and rising labor and rent costs are risks.
What sector is The Home Depot in?
The Home Depot is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.
What are The Home Depot's key financials?
As of Aug 2, 2026 in SEC filings: Revenue growth (YoY) 2.5%, Operating margin 14.3%, Net margin 8.4%, ROE 110.5%, Debt-to-equity 2.64x. Definitions and interpretation are available on Stocklore.
Where can I analyze The Home Depot (HD) stock?
On Stocklore you can see HD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.