HD β€” HOME DEPOT INC

Ownership history in RICHARDS, MERRILL & PETERSON, INC.  Β·  6 quarters on record

AI Ownership Summary

RICHARDS, MERRILL & PETERSON, INC. reported HOME DEPOT INC (HD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.79% in 2024 Q4. The latest visible filing shows HD at 1.19% 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 RICHARDS, MERRILL & PETERSON, INC.'s position in HOME DEPOT INC, 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 Q1

HD was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 RICHARDS, MERRILL & PETERSON, INC. 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 9,878 +178 +1.8% 1.19% $3.2M 2026-04-17 $349.40
2025 Q4 ADDED 9,700 +900 +10.2% 1.28% $3.3M 2026-01-27 $377.83
2025 Q3 ADDED 8,800 +21 +0.2% 1.54% $3.6M 2025-10-16 $382.34
2025 Q2 ADDED 8,779 +110 +1.3% 1.53% $3.2M 2025-07-31 $360.68
2025 Q1 REDUCED 8,669 -150 -1.7% 1.65% $3.2M 2025-05-07 $353.81
2024 Q4 INITIATED 8,819 β€” β€” 1.79% $3.4M 2025-02-13 $399.73

FAQ About RICHARDS, MERRILL & PETERSON, INC. and HD

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

How long has RICHARDS, MERRILL & PETERSON, INC. reported owning HD?

RICHARDS, MERRILL & PETERSON, INC. reported HD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HD position in RICHARDS, MERRILL & PETERSON, INC.'s portfolio?

The largest reported portfolio weight for HD was 1.79% in 2024 Q4.

What is the latest reported HD position on this page?

The most recent filing on this page is 2026 Q1, when RICHARDS, MERRILL & PETERSON, INC. reported 9,878 shares, equal to 1.19% of portfolio, with an estimated market value of $3.2M.

What does the chart on this HD ownership page compare?

The chart compares RICHARDS, MERRILL & PETERSON, INC.'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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