SEC 13F Intelligence

Montchanin Asset Management, LLC / HD

Montchanin Asset Management, LLC’s Home Depot Inc Position

Does Montchanin Asset Management, LLC own Home Depot Inc (HD)? Yes — 10.4K shares worth $3M (+3.63% of its 13F portfolio) as of Q1 2026, down from 12.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
10.4K
% of Portfolio
+3.63%
Quarters Held
10
currently held

Position History HD

Reported value by quarter
Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q1 ’24: $5MQ2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.4K$3M+3.63%
Q4 202412.0K$5M+4.53%
Q3 202412.0K$5M+4.48%
Q2 202411.9K$4M+3.87%
Q1 202412.3K$5M+4.61%
Q2 202312.5K$4M+4.41%
Q1 202312.8K$4M+4.79%
Q4 202212.8K$4M+5.54%
Q3 202213.2K$4M+5.14%
Q2 202213.2K$4M+5.01%

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