Miller Global Investments, LLC HD β€” HOME DEPOT

Ownership history in Miller Global Investments, LLC  Β·  3 quarters on record

AI Ownership Summary

Miller Global Investments, LLC reported HOME DEPOT (HD) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q2. The latest visible filing shows HD at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Miller Global Investments, LLC's position in HOME DEPOT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HD was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Miller Global Investments, LLC held HD β€” position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 725 +272 +60.0% 0.21% $256K 2026-07-01 $350.84
2026 Q1 ADDED β€” β€” β€” 453 +212 +88.0% 0.14% $149K 2026-04-06 $324.22
2025 Q4 INITIATED β€” β€” β€” 241 β€” β€” 0.08% $83K 2026-01-05 $339.26

FAQ About Miller Global Investments, LLC and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Miller Global Investments, LLC reported owning HD?

Miller Global Investments, LLC reported HD across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported HD position in Miller Global Investments, LLC's portfolio?

The largest reported portfolio weight for HD was 0.21% in 2026 Q2.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q2, when Miller Global Investments, LLC reported 725 shares, equal to 0.21% of portfolio, with an estimated market value of $256K.

What does the chart on this HD ownership page compare?

The chart compares Miller Global Investments, LLC's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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