SEC 13F Intelligence

Lvm Capital Management Ltd/Mi / HD

Lvm Capital Management Ltd/Mi’s Home Depot Inc Position

Does Lvm Capital Management Ltd/Mi own Home Depot Inc (HD)? Yes — 29.5K shares worth $10M (+0.87% of its 13F portfolio) as of Q2 2026, down from 31.5K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
29.5K
% of Portfolio
+0.87%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $11MQ4 ’19: $11MQ1 ’20: $10MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $14MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $17MQ4 ’21: $21MQ1 ’22: $17MQ1 ’22Q2 ’22: $16MQ3 ’22: $16MQ4 ’22: $19MQ1 ’23: $18MQ1 ’23Q2 ’23: $19MQ3 ’23: $18MQ4 ’23: $21MQ1 ’24: $23MQ1 ’24Q2 ’24: $20MQ3 ’24: $20MQ4 ’24: $22MQ1 ’25: $20MQ1 ’25Q2 ’25: $20MQ3 ’25: $22MQ4 ’25: $16MQ1 ’26: $10MQ1 ’26Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202629.5K$10M+0.87%
Q1 202631.5K$10M+0.98%
Q4 202546.1K$16M+1.47%
Q3 202553.5K$22M+2.08%
Q2 202554.3K$20M+2.07%
Q1 202554.3K$20M+2.22%
Q4 202456.6K$22M+2.37%
Q3 202459.1K$20M+2.31%
Q2 202459.1K$20M+2.31%
Q1 202459.2K$23M+2.68%
Q4 202359.8K$21M+2.65%
Q3 202360.2K$18M+2.56%
Q2 202361.8K$19M+2.57%
Q1 202361.3K$18M+2.51%
Q4 202259.3K$19M+2.71%
Q3 202259.5K$16M+2.51%
Q2 202259.1K$16M+2.35%
Q1 202256.8K$17M+2.25%
Q4 202151.4K$21M+2.85%
Q3 202152.9K$17M+2.62%
Q2 202152.7K$17M+2.56%
Q1 202151.2K$16M+2.53%
Q4 202051.5K$14M+2.31%
Q3 202051.7K$14M+2.78%
Q2 202050.9K$13M+2.61%
Q1 202051.2K$10M+2.36%
Q4 201948.4K$11M+2.09%
Q3 201946.9K$11M+2.31%
Q2 201944.7K$9M+2.12%
Q1 201943.6K$8M+1.92%

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