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Lockheed Martin Investment Management’s Home Depot HD Stock Holding History

Lockheed Martin Investment Management’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
Q2 		$14.8M Sell
42,090
-4,310
-9% -$1.4M 0.59% 44
2026
Q1 		$15.3M Buy
46,400
+470
+1% +$171K 0.56% 37
2025
Q4 		$15.8M Buy
45,930
+4,900
+12% +$1.79M 0.53% 35
2025
Q3 		$16.6M Sell
41,030
-1,520
-4% -$598K 0.61% 35
2025
Q2 		$15.6M Sell
42,550
-2,950
-6% -$1.07M 0.57% 36
2025
Q1 		$16.7M Sell
45,500
-1,070
-2% -$417K 0.68% 38
2024
Q4 		$18.1M Sell
46,570
-640
-1% -$261K 0.72% 34
2024
Q3 		$19.1M Buy
47,210
+3,730
+9% +$1.36M 0.89% 27
2024
Q2 		$15M Buy
43,480
+3,460
+9% +$1.18M 0.87% 26
2024
Q1 		$14M Sell
40,020
-2,800
-7% -$1.02M 1.02% 21
2023
Q4 		$14.1M Buy
42,820
+13,900
+48% +$4.3M 1.01% 24
2023
Q3 		$8.7M Sell
28,920
-4,860
-14% -$1.56M 0.67% 35
2023
Q2 		$10.5M Buy
+33,780
New +$9.98M 0.6% 41
2021
Q1 		– Sell
-25,219
Closed -$6.7M – 85
2020
Q4 		$6.7M Hold
25,219
– – 0.35% 59
2020
Q3 		$7M Sell
25,219
-21,390
-46% -$5.79M 0.43% 47
2020
Q2 		$11.7M Sell
46,609
-8,800
-16% -$2.01M 0.77% 31
2020
Q1 		$10.3M Hold
55,409
– – 0.71% 33
2019
Q4 		$12.1M Buy
55,409
+8,369
+18% +$1.9M 0.64% 34
2019
Q3 		$10.9M Sell
47,040
-27,800
-37% -$6.08M 0.69% 25
2019
Q2 		$15.6M Buy
+74,840
New +$14.9M 0.71% 32

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lockheed Martin Investment Management's HD Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Home Depot (HD) stake by 9.3% in Q2 2026, selling an estimated $1.4M and leaving 42,090 shares worth $14.8M. The position accounts for 0.59% of the portfolio, ranked #44.

Lockheed Martin Investment Management first reported a position in HD in Q2 2019 and has held it in 20 quarters since. The position peaked at $19.1M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lockheed Martin Investment Management held 42,090 shares of Home Depot worth $14.8M as of Q2 2026.
  • Lockheed Martin Investment Management sold 4,310 Home Depot shares in Q2 2026, an estimated $1.4M.
  • Home Depot made up 0.59% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #44 holding.
  • Lockheed Martin Investment Management first reported a position in Home Depot in Q2 2019 and has held it in 20 quarters since.
  • Lockheed Martin Investment Management's Home Depot position peaked at $19.1M in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.