SEC 13F Intelligence

Thornburg Investment Management Inc / HD

Thornburg Investment Management Inc’s Home Depot Inc Position

Does Thornburg Investment Management Inc own Home Depot Inc (HD)? Yes521.0K shares worth $171M (+1.78% of its 13F portfolio) as of Q1 2026, up from 519.9K shares the prior filed quarter.

Position Value
$171M
Q1 2026
Shares
521.0K
% of Portfolio
+1.78%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $238MQ4 ’18Q1 ’19: $296MQ2 ’19: $321MQ3 ’19: $358MQ4 ’19: $337MQ4 ’19Q1 ’20: $274MQ2 ’20: $317MQ3 ’20: $320MQ4 ’20: $282MQ4 ’20Q1 ’21: $318MQ2 ’21: $274MQ3 ’21: $277MQ4 ’21: $262MQ4 ’21Q1 ’22: $154MQ2 ’22: $141MQ3 ’22: $141MQ4 ’22: $161,356Q4 ’22Q1 ’23: $150,761Q2 ’23: $158,781Q3 ’23: $154,447Q4 ’23: $177MQ4 ’23Q1 ’24: $196MQ2 ’24: $176MQ3 ’24: $207MQ4 ’24: $198MQ4 ’24Q1 ’25: $1.9BQ2 ’25: $188MQ3 ’25: $209MQ4 ’25: $179MQ4 ’25Q1 ’26: $171Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026521.0K$171M+1.78%
Q4 2025519.9K$179M+2.26%
Q3 2025515.7K$209M+2.73%
Q2 2025512.5K$188M+2.42%
Q1 2025509.4K$1.9B+2.61%
Q4 2024510.3K$198M+2.62%
Q3 2024510.3K$207M+2.69%
Q2 2024510.3K$176M+2.47%
Q1 2024510.3K$196M+2.73%
Q4 2023510.3K$177M+2.55%
Q3 2023511.1K$154,447+2.54%
Q2 2023511.1K$158,781+2.57%
Q1 2023510.8K$150,761+2.49%
Q4 2022510.8K$161,356+2.73%
Q3 2022510.8K$141M+2.50%
Q2 2022514.2K$141M+2.16%
Q1 2022513.9K$154M+2.02%
Q4 2021631.1K$262M+3.07%
Q3 2021843.0K$277M+3.40%
Q2 2021859.7K$274M+3.16%
Q1 20211.04M$318M+3.69%
Q4 20201.06M$282M+3.35%
Q3 20201.15M$320M+4.22%
Q2 20201.26M$317M+4.07%
Q1 20201.47M$274M+3.92%
Q4 20191.54M$337M+3.24%
Q3 20191.54M$358M+3.45%
Q2 20191.54M$321M+3.08%
Q1 20191.54M$296M+2.86%
Q4 20181.39M$238M+2.33%

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