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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Addison Capital Co, 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)
765
Value
$269.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HD by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026765$269.8K<0.1%+13+1.7%AddedHolders
Q1 2026752$247.4K<0.1%00.0%UnchangedHolders
Q4 2025752$258.6K0.1%+1+0.1%AddedHolders
Q3 2025751$304.3K0.1%+1+0.1%AddedHolders
Q2 2025750$275.1K0.1%+20+2.7%AddedHolders
Q1 2025730$267.4K0.1%+1+0.1%AddedHolders
Q4 2024729$283.6K0.1%+1+0.1%AddedHolders
Q3 2024728$295.2K0.1%00.0%UnchangedHolders
Q2 2024728$250.6K0.1%+1+0.1%AddedHolders
Q1 2024727$279.0K0.1%−1−0.1%ReducedHolders
Q4 2023728$252.4K0.2%+9+1.3%AddedHolders
Q3 2023719$217.0K0.2%−12−1.6%ReducedHolders
Q2 2023731$227.0K0.2%−72−9.0%ReducedHolders
Q1 2023803$237.0K0.2%+148+22.6%AddedHolders
Q4 2022655$207.0K0.1%+655NewHolders
Q3 20220$00.0%−822−100.0%Sold outHolders
Q2 2022822$226.0K0.1%−298−26.6%ReducedHolders
Q1 20221,120$335.0K0.2%+430+62.3%AddedHolders
Q4 2021690$287.0K0.1%−77−10.0%ReducedHolders
Q3 2021767$252.0K0.1%+1+0.1%AddedHolders
Q2 2021766$245.0K0.1%−110−12.6%ReducedHolders
Q1 2021876$268.0K0.1%––Holders

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