Empirical Asset Management, LLC / HD
Empirical Asset Management, LLC’s Home Depot Inc Position
Does Empirical Asset Management, LLC own Home Depot Inc (HD)? Yes — 11.7K shares worth $4M (+1.01% of its 13F portfolio) as of Q1 2026, down from 15.8K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
11.7K
% of Portfolio
+1.01%
Quarters Held
17
currently held
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 11.7K | $4M | +1.01% |
| Q4 2025 | 15.8K | $4M | +1.14% |
| Q3 2025 | 16.1K | $5M | +1.36% |
| Q2 2025 | 12.1K | $4M | +1.37% |
| Q1 2025 | 12.3K | $5M | +1.54% |
| Q4 2024 | 72.4K | $5M | +1.57% |
| Q3 2024 | 35.2K | $5M | +1.90% |
| Q2 2024 | 35.3K | $5M | +1.73% |
| Q1 2024 | 17.6K | $5M | +2.48% |
| Q4 2023 | 5.1K | $2M | +1.44% |
| Q3 2023 | 2.7K | $819,903 | +0.71% |
| Q2 2023 | 2.8K | $858,819 | +0.76% |
| Q1 2023 | 4.7K | $1M | +1.32% |
| Q4 2022 | 14.1K | $953,266 | +1.00% |
| Q3 2022 | 4.7K | $1M | +1.42% |
| Q2 2022 | 3.0K | $828,000 | +0.87% |
| Q1 2022 | 2.8K | $848,000 | +0.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empirical Asset Management, LLC’s full portfolio or all institutional holders of HD.