Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HD holding history

Home Depot, Inc. in every 13F filed by Aureus 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 overview All 13F holders of HD Full Q2 2026 holdings

Shares (Q2 2026): 6,230
Value: $2.20M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HD by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,230	$2.20M	0.1%	−104−1.6%	Reduced	Holders
Q1 2026	6,334	$2.08M	0.1%	−130−2.0%	Reduced	Holders
Q4 2025	6,464	$2.22M	0.1%	+128+2.0%	Added	Holders
Q3 2025	6,336	$2.57M	0.2%	+22+0.3%	Added	Holders
Q2 2025	6,314	$2.32M	0.1%	+184+3.0%	Added	Holders
Q1 2025	6,130	$2.25M	0.2%	−131−2.1%	Reduced	Holders
Q4 2024	6,261	$2.44M	0.2%	+829+15.3%	Added	Holders
Q3 2024	5,432	$2.20M	0.1%	−40,524−88.2%	Reduced	Holders
Q2 2024	45,956	$15.8M	1.1%	−47,218−50.7%	Reduced	Holders
Q1 2024	93,174	$35.7M	2.4%	−4,425−4.5%	Reduced	Holders
Q4 2023	97,599	$33.8M	2.5%	+315+0.3%	Added	Holders
Q3 2023	97,284	$29.4M	2.4%	−2,252−2.3%	Reduced	Holders
Q2 2023	99,536	$30.9M	2.3%	−3,308−3.2%	Reduced	Holders
Q1 2023	102,844	$30.4M	2.4%	+847+0.8%	Added	Holders
Q4 2022	101,997	$32.2M	2.8%	−1,113−1.1%	Reduced	Holders
Q3 2022	103,110	$28.5M	2.5%	+25,938+33.6%	Added	Holders
Q2 2022	77,172	$21.2M	1.7%	+3,422+4.6%	Added	Holders
Q1 2022	73,750	$22.1M	1.5%	−33,968−31.5%	Reduced	Holders
Q4 2021	107,718	$44.7M	2.8%	−2,715−2.5%	Reduced	Holders
Q3 2021	110,433	$36.3M	2.4%	+1,728+1.6%	Added	Holders
Q2 2021	108,705	$34.7M	2.2%	+4,214+4.0%	Added	Holders
Q1 2021	104,491	$31.9M	2.5%	–	–	Holders

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