SEC 13F Intelligence

King Luther Capital Management Corp / HD

King Luther Capital Management Corp’s Home Depot Inc Position

Does King Luther Capital Management Corp own Home Depot Inc (HD)? Yes — 1.22M shares worth $402M (+1.73% of its 13F portfolio) as of Q1 2026, down from 1.24M shares the prior filed quarter.

Position Value
$402M
Q1 2026
Shares
1.22M
% of Portfolio
+1.73%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $226MQ4 ’18Q1 ’19: $245MQ2 ’19: $266MQ3 ’19: $297MQ4 ’19: $285MQ4 ’19Q1 ’20: $247MQ2 ’20: $340MQ3 ’20: $383MQ4 ’20: $368MQ4 ’20Q1 ’21: $425MQ2 ’21: $444MQ3 ’21: $457MQ4 ’21: $572MQ4 ’21Q1 ’22: $409MQ2 ’22: $371MQ3 ’22: $377MQ4 ’22: $433MQ4 ’22Q1 ’23: $403MQ2 ’23: $415MQ3 ’23: $402MQ4 ’23: $444MQ4 ’23Q1 ’24: $476MQ2 ’24: $425MQ3 ’24: $501MQ4 ’24: $484MQ4 ’24Q1 ’25: $452MQ2 ’25: $450MQ3 ’25: $500MQ4 ’25: $427MQ4 ’25Q1 ’26: $402Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.22M$402M+1.73%
Q4 20251.24M$427M+1.74%
Q3 20251.23M$500M+2.06%
Q2 20251.23M$450M+1.95%
Q1 20251.23M$452M+2.08%
Q4 20241.24M$484M+2.09%
Q3 20241.24M$501M+2.15%
Q2 20241.23M$425M+1.91%
Q1 20241.24M$476M+2.15%
Q4 20231.28M$444M+2.13%
Q3 20231.33M$402M+2.09%
Q2 20231.33M$415M+2.06%
Q1 20231.36M$403M+2.13%
Q4 20221.37M$433M+2.37%
Q3 20221.37M$377M+2.25%
Q2 20221.35M$371M+2.08%
Q1 20221.37M$409M+1.99%
Q4 20211.38M$572M+2.59%
Q3 20211.39M$457M+2.25%
Q2 20211.39M$444M+2.17%
Q1 20211.39M$425M+2.28%
Q4 20201.38M$368M+2.07%
Q3 20201.38M$383M+2.42%
Q2 20201.36M$340M+2.35%
Q1 20201.33M$247M+2.14%
Q4 20191.30M$285M+1.90%
Q3 20191.28M$297M+2.16%
Q2 20191.28M$266M+1.94%
Q1 20191.28M$245M+1.87%
Q4 20181.31M$226M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of HD.