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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 		$65.8K Buy
+200
New +$72.9K 0.01% 269

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.