SEC 13F Intelligence

Puzo Michael J / HD

Puzo Michael J’s Home Depot Inc Position

Does Puzo Michael J own Home Depot Inc (HD)? Yes24.6K shares worth $8M (+2.36% of its 13F portfolio) as of Q1 2026, down from 25.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
24.6K
% of Portfolio
+2.36%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.6K$8M+2.36%
Q4 202525.4K$9M+2.38%
Q3 202525.3K$10M+2.80%
Q2 202525.4K$9M+2.65%
Q1 202525.8K$9M+2.71%
Q4 202425.7K$10M+2.80%
Q3 202426.4K$11M+2.80%
Q2 202425.7K$9M+2.45%
Q1 202425.7K$10M+2.73%
Q4 202323.1K$8M+2.55%
Q3 202321.8K$7M+2.23%
Q2 202320.7K$6M+2.04%
Q1 202320.9K$6M+2.06%
Q4 202220.3K$6M+2.31%
Q3 202221.1K$6M+2.21%
Q2 202220.9K$6M+2.03%
Q1 202220.9K$6M+1.89%
Q4 202121.6K$9M+2.53%
Q3 202121.3K$7M+2.22%
Q2 202121.6K$7M+2.14%
Q1 202122.1K$7M+2.15%
Q4 202022.1K$6M+1.92%
Q3 202022.6K$6M+2.23%
Q2 202023.3K$6M+2.18%
Q1 202024.0K$4M+1.97%
Q4 201924.1K$5M+1.88%
Q3 201924.9K$6M+2.18%
Q2 201924.2K$5M+1.87%
Q1 201922.7K$4M+1.70%
Q4 201822.7K$4M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Puzo Michael J’s full portfolio or all institutional holders of HD.