SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / HD

Smith Chas P & Associates Pa Cpas’s Home Depot Inc Position

Does Smith Chas P & Associates Pa Cpas own Home Depot Inc (HD)? Yes189.4K shares worth $62M (+3.38% of its 13F portfolio) as of Q1 2026, down from 190.6K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
189.4K
% of Portfolio
+3.38%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $23MQ4 ’19Q1 ’20: $20MQ2 ’20: $31MQ3 ’20: $34MQ4 ’20: $33MQ4 ’20Q1 ’21: $39MQ2 ’21: $42MQ3 ’21: $44MQ4 ’21: $55MQ4 ’21Q1 ’22: $43MQ2 ’22: $52MQ3 ’22: $53MQ4 ’22: $61,899Q4 ’22Q1 ’23: $56,276Q2 ’23: $61,079Q3 ’23: $58,401Q4 ’23: $68,185Q4 ’23Q1 ’24: $78MQ2 ’24: $71MQ3 ’24: $81MQ4 ’24: $78MQ4 ’24Q1 ’25: $73MQ2 ’25: $73MQ3 ’25: $48MQ4 ’25: $66MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026189.4K$62M+3.38%
Q4 2025190.6K$66M+3.45%
Q3 2025118.1K$48M+4.14%
Q2 2025199.5K$73M+4.11%
Q1 2025200.1K$73M+4.26%
Q4 2024200.4K$78M+4.48%
Q3 2024200.5K$81M+4.58%
Q2 2024205.4K$71M+4.19%
Q1 2024203.8K$78M+4.72%
Q4 2023196.8K$68,185+4.49%
Q3 2023193.3K$58,401+4.25%
Q2 2023196.6K$61,079+3.92%
Q1 2023190.7K$56,276+3.82%
Q4 2022196.0K$61,899+4.40%
Q3 2022193.6K$53M+4.54%
Q2 2022188.0K$52M+3.72%
Q1 2022142.1K$43M+3.21%
Q4 2021133.1K$55M+3.76%
Q3 2021135.1K$44M+3.32%
Q2 2021130.7K$42M+3.25%
Q1 2021128.9K$39M+3.69%
Q4 2020124.6K$33M+3.32%
Q3 2020121.9K$34M+3.81%
Q2 2020122.5K$31M+3.73%
Q1 2020108.4K$20M+2.80%
Q4 2019106.2K$23M+2.52%
Q3 2019104.8K$24M+2.80%
Q2 2019105.3K$22M+2.57%
Q1 2019104.6K$20M+2.46%
Q4 2018102.9K$18M+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of HD.