SEC 13F Intelligence

Ascent Wealth Partners, LLC / HD

Ascent Wealth Partners, LLC’s Home Depot Inc Position

Does Ascent Wealth Partners, LLC own Home Depot Inc (HD)? Yes26.6K shares worth $9M (+1.02% of its 13F portfolio) as of Q1 2026, up from 26.1K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
26.6K
% of Portfolio
+1.02%
Quarters Held
29
currently held

Position History HD

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $11MQ4 ’24: $10MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ4 ’25: $9MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.6K$9M+1.02%
Q4 202526.1K$9M+1.03%
Q3 202526.4K$11M+1.24%
Q2 202526.6K$10M+1.20%
Q1 202528.5K$10M+1.40%
Q4 202426.3K$10M+1.38%
Q3 202426.3K$11M+1.49%
Q2 202426.6K$9M+1.34%
Q1 202426.7K$10M+1.52%
Q4 202326.5K$9M+1.50%
Q3 202325.9K$8M+1.44%
Q2 202326.1K$8M+1.41%
Q1 202323.0K$7M+1.37%
Q4 202222.9K$7M+1.55%
Q3 202223.0K$6M+1.51%
Q2 202226.3K$7M+1.58%
Q1 202225.6K$8M+1.43%
Q4 202123.6K$10M+1.74%
Q3 202125.4K$8M+1.59%
Q2 202125.5K$8M+1.55%
Q1 202126.3K$8M+1.74%
Q4 202026.0K$7M+1.53%
Q3 202025.9K$7M+1.84%
Q2 202025.6K$6M+1.86%
Q1 202025.2K$5M+1.72%
Q4 201925.6K$6M+1.59%
Q3 201925.5K$6M+1.81%
Q1 201924.9K$5M+1.55%
Q4 201823.7K$4M+1.59%

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