Augustine Asset Management Inc

SEC CIK: 0000778963
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

HD holding history

Home Depot, Inc. in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overview All 13F holders of HD Full Q2 2026 holdings

Shares (Q2 2026): 820
Value: $289.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HD by Augustine Asset Management Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	820	$289.2K	0.1%	−193−19.1%	Reduced	Holders
Q1 2026	1,013	$333.2K	0.1%	−334−24.8%	Reduced	Holders
Q4 2025	1,347	$463.5K	0.1%	+340+33.8%	Added	Holders
Q3 2025	1,007	$408.0K	0.1%	+32+3.3%	Added	Holders
Q2 2025	975	$357.5K	0.1%	00.0%	Unchanged	Holders
Q1 2025	975	$357.3K	0.1%	−9−0.9%	Reduced	Holders
Q4 2024	984	$382.8K	0.1%	+36+3.8%	Added	Holders
Q3 2024	948	$384.1K	0.1%	+29+3.2%	Added	Holders
Q2 2024	919	$316.4K	0.1%	−14−1.5%	Reduced	Holders
Q1 2024	933	$357.9K	0.1%	00.0%	Unchanged	Holders
Q4 2023	933	$323.3K	0.1%	−12−1.3%	Reduced	Holders
Q3 2023	945	$285.5K	0.1%	+11+1.2%	Added	Holders
Q2 2023	934	$290.1K	0.1%	+25+2.8%	Added	Holders
Q1 2023	909	$268.3K	0.1%	+7+0.8%	Added	Holders
Q4 2022	902	$284.9K	0.2%	+2+0.2%	Added	Holders
Q3 2022	900	$248.0K	0.2%	−35−3.7%	Reduced	Holders
Q2 2022	935	$256.0K	0.2%	+2+0.2%	Added	Holders
Q1 2022	933	$279.0K	0.1%	−3−0.3%	Reduced	Holders
Q4 2021	936	$388.0K	0.2%	−24−2.5%	Reduced	Holders
Q3 2021	960	$315.0K	0.2%	+106+12.4%	Added	Holders
Q2 2021	854	$272.0K	0.1%	−18−2.1%	Reduced	Holders
Q1 2021	872	$266.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.