Davis-Rea Ltd.’s Home Depot Inc Position
Does Davis-Rea Ltd. own Home Depot Inc (HD)? Yes — 14.3K shares worth $5M (+1.23% of its 13F portfolio) as of Q1 2026, down from 22.8K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
14.3K
% of Portfolio
+1.23%
Quarters Held
25
currently held
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 14.3K | $5M | +1.23% |
| Q4 2025 | 22.8K | $8M | +1.96% |
| Q3 2025 | 11.0K | $4M | +1.08% |
| Q2 2025 | 10.9K | $4M | +1.00% |
| Q1 2025 | 10.8K | $4M | +1.05% |
| Q3 2024 | 1.6K | $660,476 | +0.29% |
| Q2 2024 | 1.6K | $561,111 | +0.28% |
| Q1 2024 | 1.8K | $680,123 | +0.31% |
| Q4 2023 | 2.7K | $938,457 | +0.48% |
| Q3 2023 | 6.7K | $2M | +1.10% |
| Q2 2023 | 7.6K | $2M | +1.32% |
| Q1 2023 | 11.3K | $3M | +2.01% |
| Q4 2022 | 11.7K | $3,693 | +2.31% |
| Q3 2022 | 17.9K | $5M | +3.17% |
| Q2 2022 | 15.8K | $4M | +1.29% |
| Q1 2022 | 16.4K | $998,000 | +0.48% |
| Q4 2021 | 10.8K | $4M | +2.08% |
| Q3 2021 | 11.2K | $4M | +1.79% |
| Q2 2021 | 11.3K | $4M | +1.79% |
| Q1 2021 | 11.1K | $3M | +1.82% |
| Q4 2020 | 9.6K | $3M | +1.43% |
| Q3 2020 | 8.0K | $2M | +1.50% |
| Q2 2020 | 7.5K | $2M | +1.43% |
| Q1 2020 | 7.5K | $1M | +1.35% |
| Q4 2019 | 6.8K | $1M | +1.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of HD.