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Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

HD holding history

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

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
1,638
Value
$577.7K
% of portfolio
0.4%
Quarters held
14
Since Q1 2023
Holdings of HD by Chesapeake Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,638$577.7K0.4%+110+7.2%AddedHolders
Q1 20261,528$502.5K0.4%+39+2.6%AddedHolders
Q4 20251,489$512.4K0.4%+15+1.0%AddedHolders
Q3 20251,474$597.3K0.5%−26−1.7%ReducedHolders
Q2 20251,500$550.0K0.5%−190−11.2%ReducedHolders
Q1 20251,690$619.4K0.6%+133+8.5%AddedHolders
Q4 20241,557$606.0K0.6%−1−0.1%ReducedHolders
Q3 20241,558$631.5K0.5%+80+5.4%AddedHolders
Q2 20241,478$508.8K0.5%−26−1.7%ReducedHolders
Q1 20241,504$577.2K0.6%−1,087−42.0%ReducedHolders
Q4 20232,591$898.0K0.8%+132+5.4%AddedHolders
Q3 20232,459$743.0K0.7%+241+10.9%AddedHolders
Q2 20232,218$689.0K0.6%+17+0.8%AddedHolders
Q1 20232,201$649.6K0.6%–No prior filingHolders