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Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

HD holding history

Home Depot, Inc. in every 13F filed by One Capital 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)
48,680
Value
$16.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of HD by One Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,680$16.0M0.4%00.0%UnchangedHolders
Q1 202648,680$16.0M0.4%+3,547+7.9%AddedHolders
Q4 202545,133$15.5M0.5%+2,518+5.9%AddedHolders
Q3 202542,615$17.3M0.6%+1,325+3.2%AddedHolders
Q2 202541,290$15.1M0.5%+2,199+5.6%AddedHolders
Q1 202539,091$14.3M0.5%+1,407+3.7%AddedHolders
Q4 202437,684$14.7M0.5%−2,089−5.3%ReducedHolders
Q3 202439,773$16.1M0.5%+1,441+3.8%AddedHolders
Q2 202438,332$13.2M0.4%+5,417+16.5%AddedHolders
Q1 202432,915$12.6M0.5%+467+1.4%AddedHolders
Q4 202332,448$11.2M0.4%−709−2.1%ReducedHolders
Q3 202333,157$10.0M0.4%+475+1.5%AddedHolders
Q2 202332,682$10.2M0.5%−193−0.6%ReducedHolders
Q1 202332,875$9.70M0.5%+142+0.4%AddedHolders
Q4 202232,733$10.3M0.6%−495−1.5%ReducedHolders
Q3 202233,228$9.17M0.5%+1,897+6.1%AddedHolders
Q2 202231,331$8.59M0.5%+1,406+4.7%AddedHolders
Q1 202229,925$8.96M0.5%+1,291+4.5%AddedHolders
Q4 202128,634$11.9M0.9%+9,696+51.2%AddedHolders
Q3 202118,938$6.22M0.5%−132−0.7%ReducedHolders
Q2 202119,070$6.08M0.5%+1,113+6.2%AddedHolders
Q1 202117,957$5.48M0.6%––Holders

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