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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Balentine 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)
6,541
Value
$2.31M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HD by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,541$2.31M0.1%−168−2.5%ReducedHolders
Q1 20266,709$2.21M0.1%−541−7.5%ReducedHolders
Q4 20257,250$2.49M0.1%+560+8.4%AddedHolders
Q3 20256,690$2.71M0.1%+4,049+153.3%AddedHolders
Q2 20252,641$968.4K<0.1%−891−25.2%ReducedHolders
Q1 20253,532$1.29M0.1%+1,836+108.3%AddedHolders
Q4 20241,696$659.6K<0.1%+244+16.8%AddedHolders
Q3 20241,452$588.5K<0.1%+1+0.1%AddedHolders
Q2 20241,451$499.5K<0.1%−20,329−93.3%ReducedHolders
Q1 202421,780$8.35M0.2%+3,314+17.9%AddedHolders
Q4 202318,466$6.40M0.2%−1,452−7.3%ReducedHolders
Q3 202319,918$6.02M0.2%−3,884−16.3%ReducedHolders
Q2 202323,802$7.39M0.2%−2,697−10.2%ReducedHolders
Q1 202326,499$7.82M0.3%−118−0.4%ReducedHolders
Q4 202226,617$8.41M0.3%+20,938+368.7%AddedHolders
Q3 20225,679$1.57M0.1%+2,240+65.1%AddedHolders
Q2 20223,439$943.0K<0.1%+326+10.5%AddedHolders
Q1 20223,113$932.0K<0.1%+121+4.0%AddedHolders
Q4 20212,992$1.24M<0.1%+451+17.7%AddedHolders
Q3 20212,541$834.0K<0.1%−1,103−30.3%ReducedHolders
Q2 20213,644$1.16M<0.1%+533+17.1%AddedHolders
Q1 20213,111$950.0K<0.1%––Holders

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