SEC 13F Intelligence

Treasurer Of The State Of North Carolina / HD

Treasurer Of The State Of North Carolina’s Home Depot Inc Position

Does Treasurer Of The State Of North Carolina own Home Depot Inc (HD)? Yes426.3K shares worth $140M (+0.44% of its 13F portfolio) as of Q1 2026, up from 417.2K shares the prior filed quarter.

Position Value
$140M
Q1 2026
Shares
426.3K
% of Portfolio
+0.44%
Quarters Held
29
currently held

Position History HD

Reported value by quarter
Q1 ’19: $638,000Q1 ’19Q2 ’19: $144MQ3 ’19: $113MQ4 ’19: $108MQ1 ’20: $98MQ1 ’20Q2 ’20: $112MQ3 ’20: $125MQ4 ’20: $120MQ1 ’21: $139MQ1 ’21Q2 ’21: $144MQ3 ’21: $147MQ4 ’21: $188MQ1 ’22: $135MQ1 ’22Q2 ’22: $126MQ3 ’22: $128MQ4 ’22: $152MQ1 ’23: $138MQ1 ’23Q2 ’23: $142MQ3 ’23: $136MQ4 ’23: $156MQ1 ’24: $174MQ1 ’24Q2 ’24: $152MQ3 ’24: $176MQ4 ’24: $189MQ1 ’25: $173MQ1 ’25Q2 ’25: $171MQ3 ’25: $181MQ4 ’25: $144MQ1 ’26: $140MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026426.3K$140M+0.44%
Q4 2025417.2K$144M+0.46%
Q3 2025447.7K$181M+0.56%
Q2 2025465.1K$171M+0.55%
Q1 2025472.5K$173M+0.69%
Q4 2024484.9K$189M+0.74%
Q3 2024433.7K$176M+0.70%
Q2 2024440.6K$152M+0.64%
Q1 2024454.0K$174M+0.76%
Q4 2023450.9K$156M+0.76%
Q3 2023449.8K$136M+0.74%
Q2 2023457.3K$142M+0.74%
Q1 2023468.2K$138M+0.78%
Q4 2022479.9K$152M+0.92%
Q3 2022464.1K$128M+0.85%
Q2 2022460.2K$126M+0.80%
Q1 2022449.5K$135M+0.74%
Q4 2021452.1K$188M+0.99%
Q3 2021449.1K$147M+0.85%
Q2 2021452.9K$144M+0.84%
Q1 2021454.9K$139M+0.87%
Q4 2020452.8K$120M+0.80%
Q3 2020451.2K$125M+0.95%
Q2 2020449.1K$112M+0.93%
Q1 2020525.1K$98M+0.87%
Q4 2019492.7K$108M+0.89%
Q3 2019487.7K$113M+1.02%
Q2 2019690.1K$144M+0.88%
Q1 20193.4K$638,000+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of HD.