SEC 13F Intelligence

Waters Parkerson & Co., LLC / HD

Waters Parkerson & Co., LLC’s Home Depot Inc Position

Does Waters Parkerson & Co., LLC own Home Depot Inc (HD)? Yes191.9K shares worth $63M (+3.25% of its 13F portfolio) as of Q1 2026, up from 191.2K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
191.9K
% of Portfolio
+3.25%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $43MQ2 ’19: $46MQ3 ’19: $51MQ4 ’19: $48MQ4 ’19Q1 ’20: $41MQ2 ’20: $55MQ3 ’20: $60MQ4 ’20: $57MQ4 ’20Q1 ’21: $66MQ2 ’21: $67MQ3 ’21: $68MQ4 ’21: $84MQ4 ’21Q1 ’22: $61MQ2 ’22: $57MQ3 ’22: $57MQ4 ’22: $64,874Q4 ’22Q1 ’23: $60,852Q2 ’23: $63,931Q3 ’23: $62,466Q4 ’23: $70,479Q4 ’23Q1 ’24: $77,229Q2 ’24: $68,998Q3 ’24: $79,644Q4 ’24: $76MQ4 ’24Q1 ’25: $71MQ2 ’25: $70MQ3 ’25: $78MQ4 ’25: $66MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.9K$63M+3.25%
Q4 2025191.2K$66M+3.23%
Q3 2025192.0K$78M+3.79%
Q2 2025192.1K$70M+3.51%
Q1 2025192.5K$71M+3.76%
Q4 2024195.1K$76M+4.00%
Q3 2024196.6K$79,644+4.04%
Q2 2024200.4K$68,998+3.67%
Q1 2024201.3K$77,229+3.97%
Q4 2023203.4K$70,479+3.90%
Q3 2023206.7K$62,466+3.74%
Q2 2023205.8K$63,931+3.61%
Q1 2023206.2K$60,852+3.59%
Q4 2022205.4K$64,874+3.90%
Q3 2022207.5K$57M+3.83%
Q2 2022207.1K$57M+3.59%
Q1 2022205.3K$61M+3.43%
Q4 2021202.5K$84M+4.44%
Q3 2021208.3K$68M+3.94%
Q2 2021210.5K$67M+3.88%
Q1 2021215.1K$66M+4.05%
Q4 2020213.9K$57M+3.80%
Q3 2020215.4K$60M+4.50%
Q2 2020218.6K$55M+4.44%
Q1 2020221.1K$41M+4.01%
Q4 2019219.8K$48M+3.60%
Q3 2019218.5K$51M+4.09%
Q2 2019220.8K$46M+3.72%
Q1 2019222.7K$43M+3.59%
Q4 2018223.0K$38M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waters Parkerson & Co., LLC’s full portfolio or all institutional holders of HD.