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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Ethic 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)
107,161
Value
$37.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of HD by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,161$37.8M0.5%+6,164+6.1%AddedHolders
Q1 2026100,997$33.2M0.5%−3,250−3.1%ReducedHolders
Q4 2025104,247$35.9M0.6%−1,259−1.2%ReducedHolders
Q3 2025105,506$42.8M0.7%+2,063+2.0%AddedHolders
Q2 2025103,443$38.1M0.7%+3,154+3.1%AddedHolders
Q1 2025100,289$36.7M0.7%+5,709+6.0%AddedHolders
Q4 202494,580$36.8M0.7%+13,542+16.7%AddedHolders
Q3 202481,038$31.1M0.8%−3,538−4.2%ReducedHolders
Q2 202484,576$29.1M0.7%+3,538+4.4%AddedHolders
Q1 202481,038$31.1M0.8%+10,279+14.5%AddedHolders
Q4 202370,759$24.5M0.7%+4,674+7.1%AddedHolders
Q3 202366,085$20.0M0.7%+5,811+9.6%AddedHolders
Q2 202360,274$18.7M0.7%+3,135+5.5%AddedHolders
Q1 202357,139$16.9M0.7%+8,896+18.4%AddedHolders
Q4 202248,243$15.2M0.8%+2,900+6.4%AddedHolders
Q3 202245,343$12.5M0.8%+2,545+5.9%AddedHolders
Q2 202242,798$11.7M0.8%+4,411+11.5%AddedHolders
Q1 202238,387$11.5M0.8%+3,679+10.6%AddedHolders
Q4 202134,708$14.4M1.1%+4,304+14.2%AddedHolders
Q3 202130,404$9.98M1.0%+4,662+18.1%AddedHolders
Q2 202125,742$8.21M1.0%+6,996+37.3%AddedHolders
Q1 202118,746$5.72M1.0%––Holders

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