Home Depot Inc (HD) 13F Ownership Report (Q2 2026)

HD ranks #19 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

HD is a top-conviction position for Lone Pine Capital LLC — at 5.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in HD belongs to BlackRock, Inc., but the position matters far more to Lone Pine Capital LLC, who has 5.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its HD position for two straight quarters, increasing it by $698.5M to reach $770.4M today.

Mn Services Vermogensbeheer B.V. has trimmed its HD position for two straight quarters, cutting it by $42.7M while still holding $83.8M.

HD is down 0.3% today, but institutions show net buying of $122.4B this quarter — a divergence between today's price move and the underlying institutional flow.

HD posted net income of $14.2B over the trailing twelve months, and currently trades at a P/E of 20.0.

• Profitable — net income of $14.2B over the trailing twelve months
• Revenue grew 3.8% year over year
• Net income declined year over year, from $14.6B to $14.2B
• Generated $16.3B in positive operating cash flow
• Current ratio of 1.06x — below the conventional 1.5x liquidity buffer
• Liabilities run 7.20x equity — a highly leveraged balance sheet worth noting