SEC 13F Intelligence

Stonebridge Capital Advisors LLC / HD

Stonebridge Capital Advisors LLC’s Home Depot Inc Position

Does Stonebridge Capital Advisors LLC own Home Depot Inc (HD)? Yes62.2K shares worth $20M (+1.43% of its 13F portfolio) as of Q1 2026, up from 61.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
62.2K
% of Portfolio
+1.43%
Quarters Held
29
currently held

Position History HD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $10MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $20MQ3 ’21: $11MQ4 ’21: $14MQ1 ’22: $10MQ1 ’22Q2 ’22: $14MQ3 ’22: $14MQ4 ’22: $16MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $16MQ4 ’23: $18MQ1 ’24: $21MQ1 ’24Q2 ’24: $20MQ3 ’24: $23MQ4 ’24: $22MQ1 ’25: $21MQ1 ’25Q2 ’25: $21MQ3 ’25: $24MQ4 ’25: $21MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.2K$20M+1.43%
Q4 202561.6K$21M+1.47%
Q3 202558.8K$24M+1.70%
Q2 202558.4K$21M+1.63%
Q1 202558.3K$21M+1.74%
Q4 202457.3K$22M+1.79%
Q3 202457.7K$23M+1.91%
Q2 202457.0K$20M+1.72%
Q1 202454.0K$21M+1.86%
Q4 202352.8K$18M+1.84%
Q3 202351.7K$16M+1.72%
Q2 202351.8K$16M+1.71%
Q1 202351.2K$15M+1.72%
Q4 202251.0K$16M+1.91%
Q3 202249.7K$14M+1.76%
Q2 202249.5K$14M+1.64%
Q1 202233.6K$10M+1.09%
Q4 202133.3K$14M+1.53%
Q3 202132.1K$11M+1.28%
Q2 202164.4K$20M+1.27%
Q1 202132.1K$10M+1.30%
Q3 202030.6K$9M+1.53%
Q2 202030.7K$8M+1.43%
Q1 202030.4K$6M+1.20%
Q4 201947.7K$10M+1.70%
Q3 201950.6K$12M+2.03%
Q2 201952.0K$11M+1.92%
Q1 201954.8K$11M+1.95%
Q4 201852.4K$9M+2.10%

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