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KLCM Advisors’s Home Depot HD Stock Holding History

KLCM Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
4,245
+91
+2% +$33.2K 0.12% 102
2025
Q4 		$1.43M Buy
4,154
+875
+27% +$320K 0.12% 92
2025
Q3 		$1.33M Buy
3,279
+390
+13% +$153K 0.13% 79
2025
Q2 		$1.06M Buy
2,889
+59
+2% +$21.4K 0.11% 83
2025
Q1 		$1.04M Buy
2,830
+1
+0% +$390 0.12% 83
2024
Q4 		$1.1M Buy
2,829
+38
+1% +$15.5K 0.13% 75
2024
Q3 		$1.13M Buy
2,791
+37
+1% +$13.5K 0.13% 76
2024
Q2 		$948K Buy
2,754
+311
+13% +$106K 0.12% 76
2024
Q1 		$937K Buy
2,443
+200
+9% +$73.1K 0.12% 78
2023
Q4 		$777K Sell
2,243
-138
-6% -$42.7K 0.12% 80
2023
Q3 		$719K Sell
2,381
-30
-1% -$9.65K 0.14% 73
2023
Q2 		$749K Buy
2,411
+453
+23% +$134K 0.15% 67
2023
Q1 		$578K Buy
1,958
+245
+14% +$75.1K 0.11% 74
2022
Q4 		$541K Buy
1,713
+291
+20% +$88.6K 0.11% 77
2022
Q3 		$392K Buy
1,422
+416
+41% +$123K 0.09% 80
2022
Q2 		$276K Buy
+1,006
New +$297K 0.06% 94
2022
Q1 		– Sell
-651
Closed -$270K – 117
2021
Q4 		$270K Buy
651
+31
+5% +$11.8K 0.06% 95
2021
Q3 		$204K Buy
+620
New +$204K 0.04% 107
2020
Q3 		– Sell
-847
Closed -$212K – 103
2020
Q2 		$212K Buy
+847
New +$194K 0.06% 86
2019
Q2 		– Sell
-1,058
Closed -$203K – 104
2019
Q1 		$203K Sell
1,058
-250
-19% -$45.9K 0.05% 93
2018
Q4 		$225K Buy
+1,308
New +$235K 0.07% 79
2018
Q1 		– Sell
-1,252
Closed -$237K – 90
2017
Q4 		$237K Sell
1,252
-75
-6% -$12.9K 0.06% 76
2017
Q3 		$217K Buy
+1,327
New +$203K 0.06% 79
2015
Q3 		– Sell
-3,652
Closed -$406K – 96
2015
Q2 		$406K Buy
+3,652
New +$409K 0.1% 59

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KLCM Advisors's HD Position: Q1 2026 in Review

KLCM Advisors increased its Home Depot (HD) stake by 2.2% in Q1 2026, buying an estimated $33.2K and bringing the position to 4,245 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #102.

KLCM Advisors first reported a position in HD in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.43M in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • KLCM Advisors held 4,245 shares of Home Depot worth $1.4M as of Q1 2026.
  • KLCM Advisors bought 91 Home Depot shares in Q1 2026, an estimated $33.2K.
  • Home Depot made up 0.12% of KLCM Advisors's portfolio in Q1 2026, its #102 holding.
  • KLCM Advisors first reported a position in Home Depot in Q2 2015 and has held it in 24 quarters since.
  • KLCM Advisors's Home Depot position peaked at $1.43M in Q4 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.