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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Holder clone rankings through .
Of the 19 tracked institutions holding HD, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +0.4pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, HD (HOME DEPOT INC) is held with a combined value of $106.06B across 303,166,010 shares. The largest holder is VANGUARD GROUP INC with a position worth $34.28B (0.50% of their portfolio). 2 funds opened new positions in the most recent quarter. 12 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$106.06B
Total Shares Held
303,166,010
Institutional Holders
19
% of Shares Outstanding
30.4%
of 997.69M shares · SEC 2026-08-18
Days to Cover
2.0+8.8%
11.50M shares short · FINRA 2026-09-30
Tracked 13F institutions hold 30.4% of HD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-18), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
6
$4.94M
Total Transactions
6
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 10, 2026 | Kimberly R Scardino | S | Sale | 675 | $206.52K |
| Aug 28, 2026 | Teresa Wynn Roseborough | S | Sale | 2,455 | $807.13K |
| Aug 26, 2026 | Michael F. Rowe | S | Sale | 710 | $239.10K |
| Aug 19, 2026 | Richard McPhail V | S | Sale | 5,989 | $2.09M |
| Mar 4, 2026 | Richard McPhail V | S | Sale | 2,550 | $940.67K |
| Mar 4, 2026 | John A. Deaton | S | Sale | 1,793 | $661.62K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $34.28B | 0.50% | +1.3% |
| 2 | BlackRock, Inc. | $28.77B | 0.43% | +3.7% |
| 3 | STATE STREET CORP | $16.64B | 0.49% | +1.1% |
| 4 | FMR LLC | $6.38B | 0.28% | +31.8% |
| 5 | Capital Research Global Investors | $5.93B | 0.83% | +12.1% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.92B | 0.39% | +8.9% |
| 7 | Fisher Asset Management, LLC | $3.65B | 1.09% | +0.7% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $2.71B | 0.47% | -20.2% |
| 9 | LONE PINE CAPITAL LLC | $918.09M | 5.61% | New |
| 10 | CITADEL ADVISORS LLC | $535.41M | 0.31% | +3.7% |
| Member | Type | Date |
|---|---|---|
| Pete Sessions | Sell | Oct 22, 2026 |
| Rick Larsen | Sell | Oct 8, 2026 |
| Kevin Hern | Sell | Sep 23, 2026 |
| David J. Taylor | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of HD with a position worth $34.28B, representing 0.50% of their portfolio. In total, 19 institutional investors hold HD with a combined value of $106.06B.
In the most recent quarter, 2 funds opened a new position in HD. Additionally, 12 increased their holdings and 5 reduced their positions.
Institutional investors hold $106.06B worth of HD stock across 19 positions. The largest institutional holder is VANGUARD GROUP INC with $34.28B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For HD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
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Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 22, 2026 |
| Lloyd Doggett | Buy | Sep 17, 2026 |
| Kevin Hern | Sell | Sep 14, 2026 |
| Kevin Hern | Sell | Sep 14, 2026 |
| Kevin Hern | Sell | Sep 10, 2026 |
Showing 8 of 99. STOCK Act disclosures lag up to 45 days.
Last Close
$317.56
2026-10-28
YTD
-8.2%
33% of 52-week range