LMKC
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L.M. Kohn & Company’s Home Depot HD Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$466K Sell
1,149
-7,039
-86% -$2.77M 0.56% 52
2025
Q2 		$3M Sell
8,188
-2,242
-21% -$811K 0.81% 21
2025
Q1 		$3.82M Sell
10,430
-1,971
-16% -$768K 1% 21
2024
Q4 		$4.82M Sell
12,401
-125
-1% -$51.1K 1.25% 16
2024
Q3 		$5.08M Buy
12,526
+388
+3% +$142K 1.29% 15
2024
Q2 		$4.18M Buy
12,138
+845
+7% +$288K 1.13% 16
2024
Q1 		$4.33M Buy
11,293
+378
+3% +$138K 1.22% 16
2023
Q4 		$3.78M Buy
10,915
+1,767
+19% +$547K 1.21% 15
2023
Q3 		$2.76M Buy
9,148
+674
+8% +$217K 1.01% 17
2023
Q2 		$2.63M Buy
8,474
+225
+3% +$66.5K 0.99% 17
2023
Q1 		$2.43M Buy
8,249
+535
+7% +$164K 1.01% 16
2022
Q4 		$2.44M Buy
7,714
+242
+3% +$73.7K 1.14% 14
2022
Q3 		$2.06M Buy
7,472
+67
+0.9% +$19.8K 1.01% 17
2022
Q2 		$2.03M Buy
7,405
+81
+1% +$23.9K 0.95% 19
2022
Q1 		$2.19M Buy
+7,324
New +$2.54M 0.85% 21

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

L.M. Kohn & Company's HD Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Home Depot (HD) stake by 86% in Q3 2025, selling an estimated $2.77M and leaving 1,149 shares worth $466K. The position accounts for 0.56% of the portfolio, ranked #52.

L.M. Kohn & Company first reported a position in HD in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.08M in Q3 2024. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • L.M. Kohn & Company held 1,149 shares of Home Depot worth $466K as of Q3 2025.
  • L.M. Kohn & Company sold 7,039 Home Depot shares in Q3 2025, an estimated $2.77M.
  • Home Depot made up 0.56% of L.M. Kohn & Company's portfolio in Q3 2025, its #52 holding.
  • L.M. Kohn & Company first reported a position in Home Depot in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Home Depot position peaked at $5.08M in Q3 2024.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.