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Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Ballast, Inc., 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)
7,796
Value
$2.75M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of HD by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,796$2.75M0.5%+2,091+36.7%AddedHolders
Q1 20265,705$1.88M0.4%+86+1.5%AddedHolders
Q4 20255,619$1.93M0.5%+304+5.7%AddedHolders
Q3 20255,315$2.15M0.5%−61−1.1%ReducedHolders
Q2 20255,376$1.97M0.5%+169+3.2%AddedHolders
Q1 20255,207$1.91M0.5%+96+1.9%AddedHolders
Q4 20245,111$1.99M0.6%−62−1.2%ReducedHolders
Q3 20245,173$2.10M0.6%−39−0.7%ReducedHolders
Q2 20245,212$1.79M0.6%+454+9.5%AddedHolders
Q1 20244,758$1.83M0.6%+81+1.7%AddedHolders
Q4 20234,677$1.62M0.6%+361+8.4%AddedHolders
Q3 20234,316$1.30M0.5%+35+0.8%AddedHolders
Q2 20234,281$1.33M0.5%+273+6.8%AddedHolders
Q1 20234,008$1.18M0.5%+92+2.3%AddedHolders
Q4 20223,916$1.24M0.5%−142−3.5%ReducedHolders
Q3 20224,058$1.12M0.5%+22+0.5%AddedHolders
Q2 20224,036$1.11M0.5%+4+0.1%AddedHolders
Q1 20224,032$1.21M0.5%+419+11.6%AddedHolders
Q4 20213,613$1.50M0.6%−60−1.6%ReducedHolders
Q3 20213,673$1.21M0.5%+51+1.4%AddedHolders
Q2 20213,622$1.16M0.5%+203+5.9%AddedHolders
Q1 20213,419$1.04M0.5%––Holders

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