SEC 13F Intelligence

Deltec Asset Management LLC / HD

Deltec Asset Management LLC’s Home Depot Inc Position

Does Deltec Asset Management LLC own Home Depot Inc (HD)? Yes — 23.8K shares worth $8M (+1.43% of its 13F portfolio) as of Q1 2026.

Position Value
$8M
Q1 2026
Shares
23.8K
% of Portfolio
+1.43%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.8K$8M+1.43%
Q4 202523.8K$8M+1.36%
Q3 202523.8K$10M+1.59%
Q2 202523.8K$9M+1.55%
Q1 202523.8K$9M+1.87%
Q4 202423.8K$9M+1.83%
Q3 202424.4K$10M+1.95%
Q2 202424.8K$9M+1.63%
Q1 202424.9K$10M+1.88%
Q4 202325.0K$9M+1.95%
Q3 202327.6K$8M+1.90%
Q2 202327.6K$9M+1.87%
Q1 202327.6K$8M+2.01%
Q4 202225.7K$8M+2.32%
Q3 202225.7K$7M+1.74%
Q2 202225.7K$7M+1.65%
Q1 202230.6K$9M+1.56%
Q4 202130.6K$13M+2.07%
Q3 202135.4K$12M+1.75%
Q2 202135.4K$11M+1.55%
Q1 202135.4K$11M+1.61%
Q4 202035.4K$9M+1.44%
Q3 202035.4K$10M+1.76%
Q2 202035.4K$9M+1.85%
Q1 202036.4K$7M+1.88%
Q4 201942.8K$9M+1.90%
Q3 201935.8K$8M+2.09%
Q2 201937.3K$8M+1.70%
Q1 201940.0K$8M+1.68%
Q4 201844.9K$8M+2.13%

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