HD — HOME DEPOT INC COMMON STOCK

Ownership history in PUZO MICHAEL J · 68 quarters on record

This page tracks every 13F SEC filing in which PUZO MICHAEL J reported a position in HOME DEPOT INC COMMON STOCK (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

2.8% (2025 Q3)

Avg. % of fund

1.66%

First filed

2006 Q4

Last filed

2025 Q4

Quarters held

68

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	25,443	+111	+0.4%	2.38%	$8.8M	$341.81
2025 Q3	REDUCED	25,332	-31	-0.1%	2.80%	$10.3M	$399.91
2025 Q2	REDUCED	25,363	-402	-1.6%	2.65%	$9.3M	$359.82
2025 Q1	ADDED	25,765	+24	+0.1%	2.71%	$9.4M	$357.45

% of Fund (quarterly) HD price (monthly, adj. close)

Other funds also holding HD

As of 2025 Q4 — sorted by position size

Brookmont Capital Management 3Y 7Y 32.24% Range Rock Capital, LLC 9.16% Carmel Capital Partners, LLC 3Y 8.98% PROSPECTOR PARTNERS LLC 3Y 7Y 7.99% MFF Capital Investments Ltd 6.86% Dorsal Capital Management, LP 3Y 7Y 5.98% Carson Advisory Inc. 3Y 5.45% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 5.36% CSU Producer Resources, Inc. 3Y 7Y 5.14% CHILTON INVESTMENT CO INC. 3Y 7Y 4.78%

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