HD
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 22.3 | P/B | 29.38 |
| EPS (TTM) | 14.28 | Dividend | 2.69% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 78.7M | 0.5% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 64.7M | n/a | n/a |
| State Street | 46.7M | 0.5% | −1% |
| Vanguard Portfolio Management | 25.3M | n/a | n/a |
| Geode Capital Management | 24.9M | 0.5% | +5% |
| Morgan Stanley | 22.4M | 0.4% | −28% |
Top institutional owners for HD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 11 | Scardino Kimberly R | SELL | 675 | −$207K |
| AUG 31 | Roseborough Teresa Wynn | SELL | 2K | −$807K |
| AUG 27 | Rowe Michael F. | SELL | 710 | −$239K |
0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.